Report ID: GPCH CR Calc Reconciliation Report Page 1 Run ... · PDF fileline P2 No Payments...

Legenda

line N1 Retro Net Amount Arise From Table/s GP_RSLT_DELTA

line N2 Current Net Amount Arise From Table/s GP_PYE_SEG_STAT

line NT Total (N1+N2) Arise From Sum

line J0 EE's active(Job) on current period Arise From Table/s JOB

line P1 Payments Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT

line P2 No Payments but GL Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT, GP_PYE_PRC_STAT

line P3 No Payments no GL Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT, GP_PYE_PRC_STAT

line PT Total (P1+P2+P3) Arise From Sum

line T1 Bank Transfers Arise From Table/s GPCH_BK_XFER_EE

line T2 Postbank Transfers Arise From Table/s GPCH_BK_XFER_EE

line TS Subtotal (T1+T2) Arise From Sum

line T3 Cash Transfers Arise From Table/s GPCH_BK_XFER_EE

line T4 Check Transfers Arise From Table/s GPCH_BK_XFER_EE

line T5 Transfers Arise From Table/s GPCH_BK_XFER_EE

line GL GL Arise From Table/s GP_GL_DATA

line C1 Payments no GL Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT, GP_GL_DATA, GP_STRM

line C2 Payments no Transfer Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT, GPCH_BK_XFER_EE

line C3 Delta Payments (P1+P2-GL) Arise From Sum

line C4 Delta Bank Transfers (P1-T5) Arise From Sum

line E1 EE's paid, but missing in Transfer Arise From Table/s GP_RSLT_DELTA, GP_PYE_SEG_STAT, GP_GL_DATA, GP_STRM

line E2 EE's active (Job) but not calculated Arise From Table/s GP_PYE_SEG_STAT, JOB

line E3 EE's NOT active (Job) but calculated Arise From Table/s GP_PYE_SEG_STAT, JOB

line PE Process Errors Arise From Table/s GP_MESSAGES

line PW Process Warnings (Total) Arise From Table/s GP_MESSAGES

PeopleSoft

Report ID: GPCH_CR Calc Reconciliation Report

Run Date 04.11.2004

Run Time 07:57:51

Period End Date 31.12.2004Calendar Group KW10412

Group1 Overview

Description Period End Date Empl Num Total Amount

N1 Retro Net Amount 09.30.2004 1 453.10

N2 Current Net Amount 12.31.2004 33 663,192.05

NT Total (N1+N2) 663,645.15

J0 EE's active(Job) on current period 12.31.2004 33

P1 Payments 33 663,645.15

P2 No Payments but GL 0 0.00

P3 No Payments no GL 0 0.00

PT Total (P1+P2+P3) 33 663,645.15

T1 Bank Transfers 0 0.00

T2 Postbank Transfers 0 0.00

TS Subtotal (T1+T2) 0.00

T3 Cash Transfers 0 0.00

T4 Check Transfers 0 0.00

T5 Transfers 0 0.00

GL GL not selected for this run

C1 GL not selected for this run

C2 Payments no Transfer 33 663,645.15

C3 Delta Payments (P1+P2-GL) 663,645.15

C4 Delta Bank Transfers (P1-T5) 663,645.15

PeopleSoft


Run Date 04.11.2004

Run Time 07:57:51


Group2 Employees Detail

E1 EE's paid, but missing in Transfer

EmplID Empl Rcd# Pay Group Calendar ID Amount

KWG001 0 KW11 KW KW2004-12 21,088.75

KWG003 0 KW11 KW KW2004-12 31,036.05

KWG006 0 KW11 KW KW2004-12 45,551.20

KWG007 0 KW11 KW KW2004-12 13,000.00

KWG008 0 KW11 KW KW2004-12 25,907.20

KWG009 0 KW11 KW KW2004-12 10,082.15

KWG010 0 KW11 KW KW2004-12 35,860.50

KWG011 0 KW11 KW KW2004-12 20,427.00

KWG012 0 KW11 KW KW2004-12 20,969.00

KWG013 0 KW11 KW KW2004-12 23,907.00

KWG015 0 KW11 KW KW2004-12 490.00

KWG016 0 KW11 KW KW2004-12 8,631.50

KWG017 0 KW11 KW KW2004-12 25,041.30

KWG018 0 KW11 KW KW2004-12 18,660.70

KWG019 0 KW11 KW KW2004-12 9,195.00

KWG020 0 KW11 KW KW2004-12 13,927.50

KWG022 0 KW11 KW KW2004-12 23,102.40

KWG023 0 KW11 KW KW2004-12 45,746.10

KWG024 0 KW11 KW KW2004-12 48,157.20

KWG026 0 KW11 KW KW2004-12 3,164.80

KWG026A 0 KW11 KW KW2004-12 1,371.00

KWG027 0 KW11 KW KW2004-12 4,700.00

KWG028 0 KW11 KW KW2004-12 37,446.00

KWG031 0 KW11 KW KW2004-12 18,390.00

KWG033 0 KW11 KW KW2004-12 23,045.00

KWG034 0 KW11 KW KW2004-12 45,644.00

KWG035 0 KW11 KW KW2004-12 48,304.20

KWG037 0 KW11 KW KW2004-12 3,164.80

KWG037A 0 KW11 KW KW2004-12 1,371.00

KWG038 0 KW11 KW KW2004-12 4,700.00

KWG039 0 KW11 KW KW2004-12 16,540.00

PeopleSoft


Run Date 04.11.2004

Run Time 07:57:51


KWG040 0 KW11 KW KW2004-12 8,003.75

KWG20003BE 0 KW11 KW KW2004-12 7,020.05

E2 EE's active (Job) but not calculated

None

E3 EE's NOT active (Job) but calculated

None

PeopleSoft


Run Date 04.11.2004

Run Time 07:57:51


Group3 Process Error and Warning Messages

PE Process Errors

None

PW Process Warnings (Total)

None

PeopleSoft


Run Date 04.11.2004

Run Time 07:57:52


End of Report

X

Lohnausweis für die SteuererklärungCertificat de salaire pour la déclaration d'impôtCertificato di salario per la dichiarazione d'imposta

Exemplar für - Exemplaire pour - Esemplare per:

Kantonale SteuerbehördeAutorité fiscale cantonaleAutorità fiscale cantonale

ArbeitnehmerEmployéDipendente

ArbeitgeberEmployeurDatore di lavoro

1. Lohn - Salaire - Salario

2. Im vorstehenden Bruttolohn sind u.a. inbegriffen - Le salaire brut indiqué ci-dessus comprend entre autres - ll salario lordo di cui sopra comprende fra l'altro

2. Fortsetzung - Suite - Continuazione 3. Versicherungsbeiträge¹) - Cotisations d'assurances¹) - Contributi assicurativi¹)

4. Spesenvergütungen - Indemnités pour frais - Rifusioni di spese

5. Besondere Leistungen - Prestations spéciales - Prestazioni speciali

Ort und Datum - Lieu et date - Luogo e data:

Die Richtigkeit und Vollständigkeit bezeugt - Certifié exact et complet - Certificato esatto e completo

Nirgends Rappen angeben - N'indiquer les centimes nulle part - Non indicare i centesimi in nessun luogo

Bemerkungen - Observations - Osservazioni

Abteilung - Département - Dipartimento Arbeitsort - Lieu de travail - Luogo di lavoro

AHV-Nr. - No AVS

Name, Vorname, Beruf, Adresse - Nom, prénom, profession, adresse - Cognome, nome, professione, indirizzoBeschäftigungsdauer - Durée de l'engagement - Durata dell'impiego

vom - du - dal bis - au - al

Beiträge 1) - Cotisations 1) - Contributi 1)

A JahrAnnéeAnno

B Bruttolohn totalSalaire brut totalSalario lordo totale

C AHV/IV/EO/ALVAVS/AI/APG/ACAVS/AI/IPG/AD

D Berufl. Vorsorge 2)Prévoyance prof. 2)Previdenza prof. 2)

E Nettolohn ISalaire net ISalario netto I

F Prämien NBUV 3)Primes AANP 3)Premi AINP 3)

G Nettolohn IISalaire net IISalario netto II

Tage 4) - Jours 4) - Giorni 4)

SchichtarbeitTrav. équipesLavoro a turni

LohnausfallNon payésNon pagati

6) 7) 8)

a KinderzulagenAllocations pour enfantsAssegni per figli

b WegvergütungenIndemnités de transportIndennità di trasporto

c Taggelder aus Vers. 5)Indemn. journal. d'assur. 5)Indenn. giorn. d'assicur. 5)

d TrinkgelderPourboiresMance

e NaturalleistungenPrestations en naturePrestazioni in natura

f DienstaltersgeschenkCadeau pour ancienneté de serviceRegalo per anzianità di servizio

g Heirats- und GeburtszulagenAlloc. de mariage et naissanceAssegni matrimonio e nascita

h Leistungen Arbeitslosenvers.Prestations de l'ass.-chôm.Prest. dell'ass. disoccupaz.

i Gem. BeilageSelon annexeSec. allegato

j

k Krankheit, Unfall und LohnausfallMaladie, accident, perte de salaireMalattie, infortuni, perdita di salario

l

m Berufl. Vorsorge: EinkaufPrévoyance prof.: RachatPrevidenza prof.: Riscatto

n

Nicht im Bruttolohn enthalten - Non comprises dans le salaire brut - Non comprese nel salario lordo

In den Feldern p bis s sind betragsmässig anzugeben: Für leitendes und Aussendienstpersonal sämtliche Spesenvergütungen, für das übrige Personal alle Pauschalvergütungen.Dans les cases p à s on indiquera en francs: pour les cadres et le personnel du service externe toutes les indemnités, pour l'autre personnel toutes les indemnités forfaitaires.Nelle caselle p a s si devono indicare in franchi: per il personale dirigente et del servizio esterno tutte le indennità, per l'altro personale tutte le indennità globali.

o KeineAucuneNessuna

p RepräsentationReprésentationRappresentanza

q AutospesenFrais d'autoSpese d'auto

r ReisespesenFrais de voyageSpese di viaggio

ReisetageJours de voyageGiorni di viaggio

s Andere SpesenAutres fraisAltre spese

ArtGenreGenere

t GeschäftsautoAuto de l'entrepriseAuto della ditta

u Abonnement bez.Abonnement payéAbbonamento pag.

Nicht pauschale Vergütungen (sondern z.B. pro Mahlzeit festgelegte) an anderes als leitendes oder Aussendienstpersonal: Keine oder in der Höhe der tatsächlichen AuslagenIndemnités non forfaitaires (mais par ex. fixées par repas) au personnel ne faisant pas partie des cadres ou du service externe: aucune ou correspondant aux frais effectifsIndennità non globali (ma p.es. stabilite per pasto) al personale diverso da quello dirigente o nel servizio esterno: nessuna o corrispondente ai costi effetivi

v

Unentgeltliche Beförderung zwischen Wohn- und ArbeitsortTransport gratuit entre le domicile et le lieu de travailTrasporto gratuito dal domicilio al luogo di lavoro

w Beitrag an die Kosten der Mahlzeiten am ArbeitsortContribution aux frais des repas pris au lieu de travailContributo alle spese per pasti presi al luogo di lavoro

x

Möglichkeit der KantinenverpflegungPossibilité de prendre les repas à la cantinePossibilità di prendere i pasti alla mensa

y Einräumung von Beteiligungs- oder ForderungsrechtenOctroi de droits de participation ou de créanceConcessione di diritti di partecipazione o di credito

z

01.01.2004 31.12.2004

Bern

117'300 6'951 110'349 110'349

800

1'600

5'000

197.60.211.120KWG001-0

Mr.Bosshard PeterRingstr. 154066 Olten

2004

Zürich, 31.12.2004

Business Institute SwitzerlandPersonell DepartmentMr. Lorenz Degelo

1) Im Bruttolohn inbegriffen.2) Nur laufende und Erhöhungsbeiträge (ohne Einkauf gemäss Feld m).3) Nur obligatorische, dem Arbeitnehmer abgezogene Prämien.4) Anzahl Tage mit Schicht- oder Nachtarbeit bzw. mit Lohnausfall.5) Taggelder aus Kranken-, Unfall- und Invalidenversicherungen.6) A oder B einsetzen: A = vom Arbeitgeber ausbezahlt, B = geschätzt.7) A, B, C, D oder E einsetzen: A = Verpflegung, B = Unterkunft, C = Ver-

pflegung und Unterkunft, D = freie Wohnung, E = andere Naturalleistungen(unter «Bemerkungen» näher bezeichnen).

8) Anzahl Dienstjahre angeben.

1) Comprises dans le salaire brut.2) Seulement les cotisations courantes et sur augmentations (sans rachat selon case m).3) Seulement les primes obligatoires retenues à l'employé.4) Nombre de jours de travail par équipes ou de nuit resp. non payés.5) Indemnités journalières découlant d'assurances maladie, accident, invalidité.6) Inscrire A ou B: A = payés par l'employeur, B = estimés.7) Inscrire A, B, C, D ou E: A = pension, B = logement, C = pension et logement,

D = appartement gratuit, E = autres prestations en nature (à spécifier sous«Observations»).

8) Indiquer le nombre d'années de service.

1) Compresi nel salario lordo.2) Solamente i contributi correnti e su aumenti (senza riscatto giusta casella m).3) Solamente i premi obbligatori ritenuti al dipendente.4) Numero dei giorni di lavoro a turni o di notte risp. non pagati.5) Indennità giornaliere da assicurazioni malattie, infortuni, invalidità.6) Iscrivere A o B: A = pagate dal datore di lavoro, B = valutate.7) Iscrivere A, B, C, D o E: A = vitto, B = alloggio, C = vitto e alloggio,

D = appartamento gratuito, E = altre prestazioni in natura(da specificare sotto «Osservazioni»).

8) Indicare il numero degli anni di servizio.

Bosshard, Peter01.07.1997 /

100%/40 0.00 200.00 16'500.00197.60.211.120 200.00

Custom1ENGReport ID: GPCHAL04 FAK Contributions (Revision) Page 1

Run Date 10.09.2004Run Time 13:37:24

Payoff FAK no.: from 01.12. - 31.12.2004

Pages in Canton 1Business Institute SwitzerlandFAK canton Bern

Name, First nameEntry/ Exit

AR%/WHours AHV-Wages Household CORRInsur. number Benefits Total

Child Birth Child EDBENDate of birth_______________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________Sum Page 16'500.00 0.00 200.00

0.00 0.00 0.00 200.00

Sum total 16'500.00 0.00 200.00 0.00 0.00 0.00 200.00

AHV obligatory sum of salaries 16'500.00Contribution to FAK(0.000) 0.00

Handling charge 0.000 0.00

Children benefits 0.00Education benefits 0.00Children benefits 0.00Education benefits 0.00Children benefits(Hourly rate) 0.00Education benefits(Hourly rate) 0.00

Corr Children benefits 200.00Corr Education benefits 0.00Corr Children benefits 0.00Corr Education benefits 0.00Corr Children benefits(Hourly rate) 0.00Corr Education benefits(Hourly rate) 0.00

Birth benefits 0.00Corr Birth benefits 0.00

Household benefits 0.00Corr Household benefits 0.00

_______________________________________________________________________________________________________________________TOTAL 200.00 0.00

Debit balance FAK (bank) 200.00


Run Date 10.09.2004Run Time 13:37:24



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 0 0 0 160.00 / 190.00 0.002. Child 0 0 0 160.00 / 190.00 0.003. Child 0 0 0 160.00 / 190.00 0.004. Child 0 0 0 160.00 / 190.00 0.005. Child and more 0 0 0 160.00 / 190.00 0.00

Total Count/ Amount 0 0 0 0.00_______________________________________________________________________________________________________________________

Education benefits1. Child 0 0 0 190.00 0.002. Child 0 0 0 190.00 0.003. Child 0 0 0 190.00 0.004. Child 0 0 0 190.00 0.005. Child and more 0 0 0 190.00 0.00


Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________

number of employees total: 1number of employees, which draw CB and/or EB: 0

Children benefits1. Child: 0 2. Child: 0 3. Child: 0 4. Child: 0 5. Child: 0

Education benefits1. Child: 0 2. Child: 0 3. Child: 0 4. Child: 0 5. Child: 0

Remark: Existing corrections are listed in detail on previous pages.


Run Date 10.09.2004Run Time 13:37:24



Gonzalez, Peter01.01.1998 /

100%/40 0.00 0.00 9'112.75404.45.379.000 420.00

1. Gonzalez,Kind 4 01.01.1992 0.00 210.00 0.002. Gonzalez,Kind 5 01.01.2000 0.00 210.00 0.00


Run Date 10.09.2004Run Time 13:37:24

Payoff FAK no.: 30900from 01.12. - 31.12.2004

Pages in Canton 1Business Institute SwitzerlandFAK canton Freiburg




_______________________________________________________________________________________________________________________Sum Page 9'112.75 0.00 0.00

0.00 420.00 0.00 420.00

Sum total 9'112.75 0.00 0.00 0.00 420.00 0.00 420.00







_______________________________________________________________________________________________________________________TOTAL 420.00 0.00



Run Date 10.09.2004Run Time 13:37:24



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 1 0 0 210.00 210.002. Child 1 0 0 210.00 210.003. Child 0 0 0 230.00 0.004. Child 0 0 0 230.00 0.005. Child and more 0 0 0 230.00 0.00




Birth benefits 0 1'500.00 0.00_______________________________________________________________________________________________________________________






Run Date 10.09.2004Run Time 13:37:24



Zuercher, Heidi01.08.1999 /

100%/40 0.00 0.00 8'500.00995.74.575.113 200.00

1. Zuercher,Peter 01.01.1999 0.00 200.00 0.00


Run Date 10.09.2004Run Time 13:37:24


Pages in Canton 1Business Institute SwitzerlandFAK canton Schwyz




_______________________________________________________________________________________________________________________Sum Page 8'500.00 0.00 0.00

0.00 200.00 0.00 200.00

Sum total 8'500.00 0.00 0.00 0.00 200.00 0.00 200.00







_______________________________________________________________________________________________________________________TOTAL 200.00 0.00



Run Date 10.09.2004Run Time 13:37:24



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 1 0 0 200.00 200.002. Child 0 0 0 200.00 0.003. Child 0 0 0 200.00 0.004. Child 0 0 0 200.00 0.005. Child and more 0 0 0 200.00 0.00




Birth benefits 0 800.00 0.00_______________________________________________________________________________________________________________________






Run Date 10.09.2004Run Time 13:37:24



Herz, Monica01.11.1999 /

100%/40 0.00 0.00 22'000.0030.06.1958-0 0.00

Combertaldi, Renato01.06.1998 /

100%/40 0.00 0.00 0.0001.01.1987-0 0.00

Casanova, Renato15.02.2004 /

100%/40 0.00 0.00 33'000.00255.86.101.113 0.00

Egli, Anna01.12.1999 /

100%/40 0.00 0.00 0.00307.59.713.113 0.00

Estermann, Michael01.01.2004 /31.12.2004

100%/40 0.00 0.00 25'600.00322.38.101.122 0.00

Farine, Corinne15.10.2004 /

100%/40 0.00 0.00 11'000.00329.78.679.120 0.00

Ganz, Heinz01.02.2004 /

100%/40 0.00 0.00 39'000.00379.78.159.118 0.00

Inglese, Rosa01.10.1999 /

100%/40 0.00 100.00 22'000.00502.71.815.112 100.00

Jung, Claude01.10.2003 /31.12.2004

100%/40 0.00 0.00 26'000.00522.80.185.124 0.00

Lusser, Pia01.08.1998 /

100%/40 0.00 0.00 0.00619.41.536.114 0.00

Martin, Rene01.03.2004 /

100%/40 0.00 0.00 0.00633.39.390.120 0.00

from 09.2004Martin, Rene

01.03.2004 /100%/40 0.00 0.00 5'000.00

633.39.390.120 0.00

Nestler, Paula01.01.2000 /

100%/40 0.00 0.00 27'000.00678.71.804.114 0.00

Nunez, Maria01.01.2000 /

100%/40 0.00 0.00 18'600.00687.41.535.118 0.00

Ott, Hans01.09.1999 /

100%/40 0.00 0.00 10'000.00698.86.492.121 0.00

Paganini, Maria01.06.1997 /

100%/40 0.00 0.00 10'000.00701.42.792.115 0.00

from 11.2004Paganini, Maria

01.06.1997 /100%/40 0.00 0.00 5'000.00

701.42.792.115 0.00

Roos, Roland01.01.2000 /

100%/40 0.00 0.00 24'712.50757.72.404.115 0.00

Roost, Alois01.01.2000 /

100%/40 0.00 0.00 24'640.75757.73.404.119 0.00


Run Date 10.09.2004Run Time 13:37:24


Pages in Canton 1Business Institute SwitzerlandFAK canton Zurich




_______________________________________________________________________________________________________________________Sum Page 303'553.25 0.00 100.00

0.00 0.00 0.00 100.00

Saner, Renata01.09.1998 /

100%/40 0.00 0.00 48'648.75777.54.679.118 0.00

Santos, Maria01.09.1998 /

100%/40 0.00 0.00 48'541.20777.55.679.111 0.00

Schmied, Werner01.06.1997 /

100%/40 0.00 0.00 51'019.40823.68.493.119 0.00

Schmocker, Daniel01.06.1997 /

100%/40 0.00 0.00 51'174.15824.69.493.120 0.00

Ulmann, Andrea05.02.1998 /

100%/40 0.00 0.00 0.00902.41.559.113 0.00

Ulmer, Anita05.02.1998 /

100%/40 0.00 0.00 3'406.05902.41.893.121 0.00

Umiker, Heinrich05.02.1998 /

100%/40 0.00 0.00 0.00903.38.158.113 0.00

Ungerer, Thomas05.02.1998 /

100%/40 0.00 0.00 0.00903.38.159.120 0.00

Weiss, Richard01.01.2000 /

100%/40 0.00 0.00 2'406.95942.38.101.120 0.00

Weishaupt, Karl01.01.2000 /

100%/40 0.00 0.00 2'418.75942.38.493.115 0.00

Wohnlich, Edi01.01.1994 /

100%/40 0.00 0.00 24'481.10963.50.262.121 0.00

Wolf, Alois01.01.2004 /08.01.2005

100%/40 0.00 0.00 40'000.00964.50.262.118 0.00

Zingg, Paul01.01.1996 /

100%/40 0.00 0.00 20'000.00987.65.221.121 0.00


Run Date 10.09.2004Run Time 13:37:24






_______________________________________________________________________________________________________________________Sum Page 292'096.35 0.00 0.00

0.00 0.00 0.00 0.00

Sum total 595'649.60 0.00 100.00 0.00 0.00 0.00 100.00







_______________________________________________________________________________________________________________________TOTAL 100.00 0.00



Run Date 10.09.2004Run Time 13:37:24







Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________






Run Date 10.09.2004Run Time 13:37:24



Bern 0.000 200.00 0.00 0.00 0.00 0.00 200.00 16'500.00Freiburg 0.000 420.00 0.00 0.00 420.00 0.00 0.00 9'112.75Schwyz 0.000 200.00 0.00 0.00 200.00 0.00 0.00 8'500.00Zurich 0.000 100.00 0.00 0.00 0.00 0.00 100.00 595'649.60_______________________________________________________________________________________________________________________Sum total 920.00 0.00 0.00 620.00 0.00 300.00 629'762.35


Run Date 10.09.2004Run Time 13:37:25from 01.12. - 31.12.2004

Business Institute Switzerland

RECAPITULATION

Canton Rudim. Benefits Total AHV-Wages Household Birth Child EDBEN CORR_______________________________________________________________________________________________________________________

Bosshard,Peter 01 - 1201.07.1997 /

0%/0 0.00 800.00197.60.211.120 800.00

Custom1ENGReport ID: GPCHAL05 FAK Contributions Page 1

Run Date 04.11.2004Run Time 03:11:59



Name, First name from - ToEntry/ Exit

AR%/WHours Household CORRInsur. number Benefits Total


_______________________________________________________________________________________________________________________Sum Page 116'500.00 0.00 800.00

0.00 0.00 0.00 800.00

Sum total 116'500.00 0.00 800.00 0.00 0.00 0.00 800.00



Children benefits(100%, VZ) 0.00Education benefits(100%, VZ) 0.00Children benefits(100%<,TZ) 0.00Education benefits(100%<,TZ) 0.00Children benefits(Hourly rate) 0.00Education benefits(Hourly rate) 0.00

Corr Children benefits(100%, VZ) 0.00Corr Education benefits(100%, VZ) 0.00Corr Children benefits(100%<,TZ) 800.00Corr Education benefits(100%<,TZ) 0.00Corr Children benefits(Hourly rate) 0.00Corr Education benefits(Hourly rate) 0.00



_______________________________________________________________________________________________________________________TOTAL 800.00 0.00



Run Date 04.11.2004Run Time 03:11:59







Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:11:59



Gonzalez,Peter 01 - 1201.01.1998 /

0%/0 0.00 0.00404.45.379.000 5'040.00

1. Gonzalez,Kind 4 01.01.1992 0.00 2'520.00 0.002. Gonzalez,Kind 5 01.01.2000 0.00 2'520.00 0.00


Run Date 04.11.2004Run Time 03:11:59






_______________________________________________________________________________________________________________________Sum Page 109'353.00 0.00 0.00

0.00 5'040.00 0.00 5'040.00

Sum total 109'353.00 0.00 0.00 0.00 5'040.00 0.00 5'040.00



Children benefits(100%, VZ) 0.00Education benefits(100%, VZ) 0.00Children benefits(100%<,TZ) 5'040.00Education benefits(100%<,TZ) 0.00Children benefits(Hourly rate) 0.00Education benefits(Hourly rate) 0.00




_______________________________________________________________________________________________________________________TOTAL 5'040.00 0.00

Debit balance FAK (bank) 5'040.00


Run Date 04.11.2004Run Time 03:11:59



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 0 1 0 210.00 2'520.002. Child 0 1 0 210.00 2'520.003. Child 0 0 0 230.00 0.004. Child 0 0 0 230.00 0.005. Child and more 0 0 0 230.00 0.00

Total Count/ Amount 0 2 0 5'040.00_______________________________________________________________________________________________________________________



Birth benefits 0 1'500.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:11:59



Zuercher,Heidi 01 - 1201.08.1999 /

0%/0 0.00 0.00995.74.575.113 2'400.00

1. Zuercher,Peter 01.01.1999 0.00 2'400.00 0.00


Run Date 04.11.2004Run Time 03:11:59






_______________________________________________________________________________________________________________________Sum Page 110'500.00 0.00 0.00

0.00 2'400.00 0.00 2'400.00

Sum total 110'500.00 0.00 0.00 0.00 2'400.00 0.00 2'400.00







_______________________________________________________________________________________________________________________TOTAL 2'400.00 0.00



Run Date 04.11.2004Run Time 03:11:59



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 0 1 0 200.00 2'400.002. Child 0 0 0 200.00 0.003. Child 0 0 0 200.00 0.004. Child 0 0 0 200.00 0.005. Child and more 0 0 0 200.00 0.00




Birth benefits 0 800.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:11:59



Duss,Regula 01 - 1001.05.2003 /31.10.2004

0%/0 0.00 300.00298.67.873.121 300.00

Inglese,Rosa 01 - 1201.10.1999 /

0%/0 0.00 400.00502.71.815.112 400.00


Run Date 04.11.2004Run Time 03:11:59






_______________________________________________________________________________________________________________________Sum Page 2'857'209.20 0.00 700.00

0.00 0.00 0.00 700.00

Sum total 2'857'209.20 0.00 700.00 0.00 0.00 0.00 700.00

AHV obligatory sum of salaries 2'857'209.20Contribution to FAK(0.000) 0.00






_______________________________________________________________________________________________________________________TOTAL 700.00 0.00



Run Date 04.11.2004Run Time 03:11:59







Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:11:59



Bern 0.000 800.00 0.00 0.00 0.00 0.00 800.00 116'500.00Freiburg 0.000 5'040.00 0.00 0.00 5'040.00 0.00 0.00 109'353.00Schwyz 0.000 2'400.00 0.00 0.00 2'400.00 0.00 0.00 110'500.00Zurich 0.000 700.00 0.00 0.00 0.00 0.00 700.00 2'857'209.20_______________________________________________________________________________________________________________________Sum total 8'940.00 0.00 0.00 7'440.00 0.00 1'500.00 3'193'562.20




FAK RECAPITULATION


Bosshard,Peter 01 - 1201.07.1997 /

0%/0 0.00 800.00 116'500.00197.60.211.120 800.00


Run Date 04.11.2004Run Time 03:08:31






_______________________________________________________________________________________________________________________Sum Page 116'500.00 0.00 800.00

0.00 0.00 0.00 800.00

Sum total 116'500.00 0.00 800.00 0.00 0.00 0.00 800.00







_______________________________________________________________________________________________________________________TOTAL 800.00 0.00



Run Date 04.11.2004Run Time 03:08:31







Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:08:31



Gonzalez,Peter 01 - 1201.01.1998 /

0%/0 0.00 0.00 109'353.00404.45.379.000 5'040.00

1. Gonzalez,Kind 4 01.01.1992 0.00 2'520.00 0.002. Gonzalez,Kind 5 01.01.2000 0.00 2'520.00 0.00


Run Date 04.11.2004Run Time 03:08:31






_______________________________________________________________________________________________________________________Sum Page 109'353.00 0.00 0.00

0.00 5'040.00 0.00 5'040.00

Sum total 109'353.00 0.00 0.00 0.00 5'040.00 0.00 5'040.00







_______________________________________________________________________________________________________________________TOTAL 5'040.00 0.00



Run Date 04.11.2004Run Time 03:08:31



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 0 1 0 210.00 2'520.002. Child 0 1 0 210.00 2'520.003. Child 0 0 0 230.00 0.004. Child 0 0 0 230.00 0.005. Child and more 0 0 0 230.00 0.00




Birth benefits 0 1'500.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:08:31



Zuercher,Heidi 01 - 1201.08.1999 /

0%/0 0.00 0.00 110'500.00995.74.575.113 2'400.00

1. Zuercher,Peter 01.01.1999 0.00 2'400.00 0.00


Run Date 04.11.2004Run Time 03:08:31






_______________________________________________________________________________________________________________________Sum Page 110'500.00 0.00 0.00

0.00 2'400.00 0.00 2'400.00

Sum total 110'500.00 0.00 0.00 0.00 2'400.00 0.00 2'400.00







_______________________________________________________________________________________________________________________TOTAL 2'400.00 0.00



Run Date 04.11.2004Run Time 03:08:31



Children benefits Full time Part time Hourly rate Rudiment per child Amount1. Child 0 1 0 200.00 2'400.002. Child 0 0 0 200.00 0.003. Child 0 0 0 200.00 0.004. Child 0 0 0 200.00 0.005. Child and more 0 0 0 200.00 0.00




Birth benefits 0 800.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:08:31



Herz,Monica 01 - 1201.11.1999 /

0%/0 0.00 0.00 75'300.0030.06.1958-0 0.00

Combertaldi,Renato 01 - 1201.06.1998 /

0%/0 0.00 0.00 0.0001.01.1987-0 0.00

Aebi,Anna 02 - 0301.02.2004 /27.03.2004

0%/0 0.00 0.00 23'100.00101.41.893.111 0.00

Casanova,Renato 02 - 1215.02.2004 /

0%/0 0.00 0.00 97'000.00255.86.101.113 0.00

Degelo,Lorenz 02 - 0328.02.2004 /01.03.2004

0%/0 0.00 0.00 5'100.00279.68.159.122 0.00

Duss,Regula 01 - 1001.05.2003 /31.10.2004

0%/0 0.00 300.00 110'000.00298.67.873.121 300.00

Egli,Anna 01 - 1201.12.1999 /

0%/0 0.00 0.00 0.00307.59.713.113 0.00

Estermann,Michael 01 - 1201.01.2004 /31.12.2004

0%/0 0.00 0.00 97'200.00322.38.101.122 0.00

Farine,Corinne 01 - 0215.10.2000 /28.02.2004

100%/40 0.00 0.00 22'000.00329.78.679.120 0.00

Farine,Corinne 10 - 1215.10.2004 /

0%/0 0.00 0.00 22'000.00329.78.679.120 0.00

Ganz,Heinz 02 - 1201.02.2004 /

0%/0 0.00 0.00 96'000.00379.78.159.118 0.00

Inglese,Rosa 01 - 1201.10.1999 /

0%/0 0.00 400.00 88'000.00502.71.815.112 400.00

Jung,Claude 01 - 1201.10.2003 /31.12.2004

0%/0 0.00 0.00 104'000.00522.80.185.124 0.00

Kaiser,Beat 01 - 0201.01.2004 /28.02.2004

0%/0 0.00 0.00 -40'000.00526.52.346.111 0.00

Lusser,Pia 01 - 1201.08.1998 /

0%/0 0.00 0.00 500.00619.41.536.114 0.00

Martin,Rene 03 - 1201.03.2004 /

0%/0 0.00 0.00 36'000.00633.39.390.120 0.00

Nestler,Paula 01 - 1201.01.2000 /

0%/0 0.00 0.00 109'000.00678.71.804.114 0.00

Nunez,Maria 01 - 1201.01.2000 /

0%/0 0.00 0.00 66'000.00687.41.535.118 0.00

Ott,Hans 01 - 1201.09.1999 /

0%/0 0.00 0.00 40'000.00698.86.492.121 0.00

Paganini,Maria 01 - 1201.06.1997 /

0%/0 0.00 0.00 45'200.00701.42.792.115 0.00

Rast,Eva 02 - 10


Run Date 04.11.2004Run Time 03:08:31






_______________________________________________________________________________________________________________________Sum Page 996'400.00 0.00 700.00

0.00 0.00 0.00 700.00

05.02.2004 /15.10.20040%/0 0.00 0.00 99'754.25

728.69.578.119 0.00

Raschle,Berta 02 - 1005.02.2004 /15.10.2004

0%/0 0.00 0.00 98'843.30728.70.578.114 0.00

Roos,Roland 01 - 1201.01.2000 /

0%/0 0.00 0.00 98'610.70757.72.404.115 0.00

Roost,Alois 01 - 1201.01.2000 /

0%/0 0.00 0.00 98'325.15757.73.404.119 0.00

Saner,Renata 01 - 1201.09.1998 /

0%/0 0.00 0.00 194'822.75777.54.679.118 0.00

Santos,Maria 01 - 1201.09.1998 /

0%/0 0.00 0.00 194'256.70777.55.679.111 0.00

Schmied,Werner 01 - 1201.06.1997 /

0%/0 0.00 0.00 204'183.10823.68.493.119 0.00

Schmocker,Daniel 01 - 1201.06.1997 /

0%/0 0.00 0.00 204'788.60824.69.493.120 0.00

Stalder,Otto 01 - 1001.01.2004 /31.10.2004

0%/0 0.00 0.00 106'631.25852.68.234.115 0.00

Stamm,Roman 01 - 1001.01.2004 /31.10.2004

0%/0 0.00 0.00 107'202.05853.67.234.119 0.00

Ulmann,Andrea 01 - 1205.02.1998 /

0%/0 0.00 0.00 3'251.50902.41.559.113 0.00

Ulmer,Anita 01 - 1205.02.1998 /

0%/0 0.00 0.00 13'624.25902.41.893.121 0.00

Umiker,Heinrich 01 - 1205.02.1998 /

0%/0 0.00 0.00 0.00903.38.158.113 0.00

Ungerer,Thomas 01 - 1205.02.1998 /

0%/0 0.00 0.00 0.00903.38.159.120 0.00

Weiss,Richard 01 - 1201.01.2000 /

0%/0 0.00 0.00 2'406.95942.38.101.120 0.00

Weishaupt,Karl 01 - 1201.01.2000 /

0%/0 0.00 0.00 2'418.75942.38.493.115 0.00

Widmer,Anna 01 - 1001.01.2004 /31.03.2004

0%/0 0.00 0.00 44'000.00951.58.515.122 0.00

Wohnlich,Edi 01 - 1201.01.1994 /

0%/0 0.00 0.00 97'689.90963.50.262.121 0.00

Wolf,Alois 01 - 1201.01.2004 /08.01.2005

0%/0 0.00 0.00 160'000.00964.50.262.118 0.00

Wunderli,Irene 02 - 0201.01.2003 /31.05.2003

0%/0 0.00 0.00 50'000.00967.68.501.111 0.00

Zingg,Paul 01 - 1201.01.1996 /

0%/0 0.00 0.00 80'000.00987.65.221.121 0.00


Run Date 04.11.2004Run Time 03:08:31






_______________________________________________________________________________________________________________________Sum Page 1'860'809.20 0.00 0.00

0.00 0.00 0.00 0.00

Sum total 2'857'209.20 0.00 700.00 0.00 0.00 0.00 700.00

AHV obligatory sum of salaries 2'857'209.20Contribution to FAK(0.000) 0.00






_______________________________________________________________________________________________________________________TOTAL 700.00 0.00



Run Date 04.11.2004Run Time 03:08:31







Birth benefits 0 0.00 0.00_______________________________________________________________________________________________________________________






Run Date 04.11.2004Run Time 03:08:31



Bern 0.000 800.00 0.00 0.00 0.00 0.00 800.00 116'500.00Freiburg 0.000 5'040.00 0.00 0.00 5'040.00 0.00 0.00 109'353.00Schwyz 0.000 2'400.00 0.00 0.00 2'400.00 0.00 0.00 110'500.00Zurich 0.000 700.00 0.00 0.00 0.00 0.00 700.00 2'857'209.20_______________________________________________________________________________________________________________________Sum total 8'940.00 0.00 0.00 7'440.00 0.00 1'500.00 3'193'562.20




FAK RECAPITULATION


KWG001-0 Bosshard, Peter 04.2004 -63.00KWG001-0 Bosshard, Peter 05.2004 -63.00KWG001-0 Bosshard, Peter 06.2004 -63.00KWG001-0 Bosshard, Peter 07.2004 -63.00KWG001-0 Bosshard, Peter 08.2004 -63.00KWG001-0 Bosshard, Peter 09.2004 -63.00KWG001-0 Bosshard, Peter 12.2004 -89.00KWG003-0 Casanova, Renato 04.2004 -89.00KWG003-0 Casanova, Renato 05.2004 -173.55KWG003-0 Casanova, Renato 06.2004 -173.55KWG003-0 Casanova, Renato 07.2004 -173.55KWG003-0 Casanova, Renato 08.2004 -173.55KWG003-0 Casanova, Renato 09.2004 -173.55KWG005-0 Duss, Regula 04.2004 -267.00KWG005-0 Duss, Regula 05.2004 -534.00KWG005-0 Duss, Regula 06.2004 -801.00KWG005-0 Duss, Regula 07.2004 -922.00KWG005-0 Duss, Regula 08.2004 -959.00KWG005-0 Duss, Regula 09.2004 -959.00KWG006-0 Combertaldi, Renato 04.2004 -97.90KWG006-0 Combertaldi, Renato 05.2004 -190.30KWG006-0 Combertaldi, Renato 06.2004 -190.30KWG006-0 Combertaldi, Renato 07.2004 -190.30KWG006-0 Combertaldi, Renato 08.2004 -190.30KWG006-0 Combertaldi, Renato 09.2004 -190.30KWG009-0 Farine, Corinne 11.2004 -131.35KWG010-0 Ganz, Heinz 04.2004 -2.00KWG010-0 Ganz, Heinz 05.2004 -2.00KWG010-0 Ganz, Heinz 06.2004 -2.00KWG010-0 Ganz, Heinz 07.2004 -2.00KWG010-0 Ganz, Heinz 08.2004 -2.00KWG010-0 Ganz, Heinz 09.2004 -2.00KWG011-0 Herz, Monica 04.2004 -52.60KWG011-0 Herz, Monica 05.2004 -52.60KWG011-0 Herz, Monica 06.2004 -52.60KWG011-0 Herz, Monica 07.2004 -52.60KWG011-0 Herz, Monica 08.2004 -52.60KWG011-0 Herz, Monica 09.2004 -52.60KWG012-0 Inglese, Rosa 04.2004 -89.00KWG012-0 Inglese, Rosa 05.2004 -173.00KWG012-0 Inglese, Rosa 06.2004 -173.00KWG012-0 Inglese, Rosa 07.2004 -173.00KWG012-0 Inglese, Rosa 08.2004 -173.00KWG012-0 Inglese, Rosa 09.2004 -173.00KWG013-0 Jung, Claude 04.2004 -267.00KWG013-0 Jung, Claude 05.2004 -520.00KWG013-0 Jung, Claude 06.2004 -595.00KWG013-0 Jung, Claude 07.2004 -595.00KWG013-0 Jung, Claude 08.2004 -595.00KWG013-0 Jung, Claude 09.2004 -595.00KWG016-0 Martin, Rene 04.2004 -186.90KWG016-0 Martin, Rene 05.2004 -373.80KWG016-0 Martin, Rene 06.2004 -453.10KWG016-0 Martin, Rene 07.2004 -453.10KWG016-0 Martin, Rene 08.2004 -453.10KWG017-0 Nestler, Paula 04.2004 -213.60KWG017-0 Nestler, Paula 05.2004 -271.20KWG017-0 Nestler, Paula 06.2004 -271.20KWG017-0 Nestler, Paula 07.2004 -271.20KWG017-0 Nestler, Paula 08.2004 -271.20KWG017-0 Nestler, Paula 09.2004 -271.20

Custom1ENGReport ID: GPCHAL06 Overpayment List Page 1

Run Date 04.11.2004Run Time 07:42:45Company KW1

Business Institute Switzerland As Of Date 31.12.2004Seestrasse 18038 Zürich

_____________________________________________________________________________________________________________________Emplid Name Month/Year Amount_____________________________________________________________________________________________________________________

_____________________________________________________________________________________________________________________

Page Total -15'092.00Total -15'092.00

_____________________________________________________________________________________________________________________

KWG018-0 Nunez, Maria 04.2004 -107.30KWG018-0 Nunez, Maria 05.2004 -124.60KWG018-0 Nunez, Maria 06.2004 -53.90KWG021-0 Rast, Eva 04.2004 -186.90KWG021-0 Rast, Eva 05.2004 -373.80KWG021-0 Rast, Eva 06.2004 -560.70KWG021-0 Rast, Eva 07.2004 -747.60KWG021-0 Rast, Eva 08.2004 -873.35KWG021-0 Rast, Eva 09.2004 -927.10KWG022-0 Roos, Roland 04.2004 -178.00KWG022-0 Roos, Roland 05.2004 -356.00KWG022-0 Roos, Roland 06.2004 -396.00KWG022-0 Roos, Roland 07.2004 -396.00KWG022-0 Roos, Roland 08.2004 -396.00KWG022-0 Roos, Roland 09.2004 -396.00KWG023-0 Saner, Renata 04.2004 -267.00KWG023-0 Saner, Renata 05.2004 -485.00KWG023-0 Saner, Renata 06.2004 -663.00KWG023-0 Saner, Renata 07.2004 -841.00KWG023-0 Saner, Renata 08.2004 -1'019.00KWG023-0 Saner, Renata 09.2004 -1'197.00KWG023-0 Saner, Renata 11.2004 -178.00KWG024-0 Schmied, Werner 04.2004 -110.90KWG024-0 Schmied, Werner 05.2004 -208.80KWG024-0 Schmied, Werner 06.2004 -306.70KWG024-0 Schmied, Werner 07.2004 -404.60KWG024-0 Schmied, Werner 08.2004 -502.50KWG024-0 Schmied, Werner 09.2004 -600.40KWG024-0 Schmied, Werner 11.2004 -97.90KWG025-0 Stamm, Roman 04.2004 -219.00KWG025-0 Stamm, Roman 05.2004 -397.00KWG025-0 Stamm, Roman 06.2004 -575.00KWG025-0 Stamm, Roman 07.2004 -753.00KWG025-0 Stamm, Roman 08.2004 -895.00KWG025-0 Stamm, Roman 09.2004 -895.00KWG028-0 Wolf, Alois 04.2004 -267.00KWG028-0 Wolf, Alois 05.2004 -534.00KWG028-0 Wolf, Alois 06.2004 -801.00KWG028-0 Wolf, Alois 07.2004 -1'068.00KWG028-0 Wolf, Alois 08.2004 -1'335.00KWG028-0 Wolf, Alois 09.2004 -1'599.00KWG028-0 Wolf, Alois 11.2004 -267.00KWG031-0 Zingg, Paul 04.2004 -267.00KWG031-0 Zingg, Paul 05.2004 -399.00KWG031-0 Zingg, Paul 06.2004 -399.00KWG031-0 Zingg, Paul 07.2004 -399.00KWG031-0 Zingg, Paul 08.2004 -399.00KWG031-0 Zingg, Paul 09.2004 -399.00KWG032-0 Raschle, Berta 04.2004 -97.90KWG032-0 Raschle, Berta 05.2004 -195.80KWG032-0 Raschle, Berta 06.2004 -293.70KWG032-0 Raschle, Berta 07.2004 -391.60KWG032-0 Raschle, Berta 08.2004 -489.50KWG032-0 Raschle, Berta 09.2004 -503.65KWG033-0 Roost, Alois 04.2004 -178.00KWG033-0 Roost, Alois 05.2004 -356.00KWG033-0 Roost, Alois 06.2004 -376.00KWG033-0 Roost, Alois 07.2004 -376.00KWG033-0 Roost, Alois 08.2004 -376.00KWG033-0 Roost, Alois 09.2004 -376.00KWG034-0 Santos, Maria 04.2004 -178.00





_____________________________________________________________________________________________________________________

Page Total -29'258.90Total -44'350.90

_____________________________________________________________________________________________________________________

KWG034-0 Santos, Maria 05.2004 -356.00KWG034-0 Santos, Maria 06.2004 -534.00KWG034-0 Santos, Maria 07.2004 -712.00KWG034-0 Santos, Maria 08.2004 -890.00KWG034-0 Santos, Maria 09.2004 -1'068.00KWG034-0 Santos, Maria 11.2004 -178.00KWG035-0 Schmocker, Daniel 04.2004 -97.90KWG035-0 Schmocker, Daniel 05.2004 -195.80KWG035-0 Schmocker, Daniel 06.2004 -293.70KWG035-0 Schmocker, Daniel 07.2004 -391.60KWG035-0 Schmocker, Daniel 08.2004 -489.50KWG035-0 Schmocker, Daniel 09.2004 -587.40KWG035-0 Schmocker, Daniel 11.2004 -97.90KWG036-0 Stalder, Otto 04.2004 -178.00KWG036-0 Stalder, Otto 05.2004 -356.00KWG036-0 Stalder, Otto 06.2004 -534.00KWG036-0 Stalder, Otto 07.2004 -712.00KWG036-0 Stalder, Otto 08.2004 -810.00KWG036-0 Stalder, Otto 09.2004 -810.00KWG039-0 Wohnlich, Edi 04.2004 -178.00KWG039-0 Wohnlich, Edi 05.2004 -356.00KWG039-0 Wohnlich, Edi 06.2004 -386.00KWG039-0 Wohnlich, Edi 07.2004 -386.00KWG039-0 Wohnlich, Edi 08.2004 -386.00KWG039-0 Wohnlich, Edi 09.2004 -386.00





_____________________________________________________________________________________________________________________

Page Total -11'013.80Total -55'364.70

_____________________________________________________________________________________________________________________

CH_ER_01000 Annual salary 1 + + + + + +

CH_ER_01100 Annual salary 2 + + + + + +

CH_ER_02000 Wage fix + + + + + +

CH_ER_10000 Monthly Salary 1 + + + + + +

CH_ER_10100 Apprentice Salary + + + + + +

CH_ER_11000 Monthly Salary 2 + + + + + +

CH_ER_12500 Premium + + + + + +

CH_ER_30000 Unpaid vacation - - - - - -

CH_ER_13600 Hourly Payment 1 + + + + + +

CH_ER_13601 Hourly Paid previous year

CH_ER_13610 Hourly payment (Job) + + + + + +

CH_ER_13612 Hourly Payment from Job

CH_ER_13620 Overtime + + + + + +

CH_ER_13622 Overtime 125 % + + + + + +

CH_ER_13624 Overtime 150% + + + + + +

CH_ER_14010 Vacation compensation

CH_ER_14020 Holiday compensation

CH_ER_14011 Vacation premium hourly paymen

CH_ER_14021 Hol Prem. previous year

CH_ER_14100 Special Bonus + + + + + +

CH_ER_5000 Payment after death + +

CH_ER_49130 Sick Reduce 0-100 % + + + + + +

CH_ER_14500 Net premium + + +

CH_ER_15000 VR Salary net + + +

CH_ER_16000 13th month income + + + + + +

CH_AB_2000 unpaid earning - - - - - -

CH_ER_22000 Overtime 125 % (GAV) + + + + + +

CH_ER_48005 Unpaid Adoption Vacation

CH_ER_60000 Family allowance

CH_EO_1000 EO Refund (time not paid by ER + + + + +

CH_EO_1100 EO generated time paid by ER -

CH_EO_M1100 EO Refund manually + + + +

CH_UV_1000 Accident Refund paid by Insur. + +

CH_MI_M1100 Maternity (GE) time paid by ER

CH_UV_1100 UV payment time paid by ER - -

CH_KK_1000 Sick payment + +

CH_KO_1000 Corr. Insurance payments + + + + + +

CH_KA_1000 Salary Deduction KA(ML) + +

CH_KA_2000 Salary Deduction KA(SL) + + + +

CH_KA_2500 ALV Refund Short Work + +

CH_KA_3000 deficiency days + +

CH_SW_1000 Wage reduction SW (ML) + +

CH_SW_2000 Wage reduction SW (SL) + + + +

CH_SW_2500 ALV-Refund SW + +

Custom1ENG

Report ID: GPCHAL07 Element Contribution List Page 1

Run Date 04.11.2004

Run Time 07:38:13

Pay Entity KW1

From Date 01.01.2004

Print Class GPCHDM21To Date 31.12.2004

As Of Date 01.01.1998

________________________________________________________________________________________________________________________________________________________________

Element Description Accumulators MembershipGROSS AHV/ALV UV BVG KK S-TAX NETGROSS

GL

BU (+/-) Account As Of Date

________________________________________________________________________________________________________________________________________________________________

CH_SW_3000 Deficiency days SW + +

CH_RP_CAALL Family Allowance total

CH_RP_CABIR Birth Allowance

CH_CA_MB01 Corr Birth Allowance + +

CH_CA_BIRKO Corr Birth Allowance + +

CH_RP_CACHI Child Allowance

CH_CA_MC01 Corr Child Allowance + +

CH_RP_CAEDU Education Allowance

CH_CA_ME01 Corr Education Allowance + +

CH_CA_H01 Household allowance (JU) + +

CH_CA_MH01 Corr Household Allowance + +

CH_CA_MA01 Child allowance manually + +

CH_ER_40000 Lump Expenses +

CH_ER_40001 Lump Expenses (Year) +

CH_ER_40005 Travel Expenses +

CH_ER_49810 Sick Salary reducing + + + + + +

CH_RP_0050 Gross

CH_AH_D10 AHV-Contribution EE

CH_AL_D10 ALV-Contribution EE

CH_AL_D20 ALV2-Contribution EE

CH_AL_D40 Corr Rounding Diff

CH_SO_D10 Cant. Social funds SH EE

CH_SO_M00 Solidarity SH Corr.

CH_UV_D20 NBU-Contribution EE

CH_DD_43000 UV Correction

CH_FK_D10 FAK-Contribution EE

CH_RP_0004 Legal Deductions

CH_RP_0052 Legal Net

CH_ER_43000 Special Risk EE

CH_ER_43001 Special Risk ER

CH_ER_43200 Sick payment 80% EE 3 month

CH_ER_43202 Sick Daily Paymt 80% ER 6 mth



CH_ER_43300 UV-additional payment EE

CH_ER_43302 UV-additional 6 months ER

CH_ER_43304 UV Additional EE 9 months

Custom1ENG


Run Date 04.11.2004

Run Time 07:38:13

Pay Entity KW1



As Of Date 01.01.1998

________________________________________________________________________________________________________________________________________________________________


GL


________________________________________________________________________________________________________________________________________________________________

CH_ER_43306 UV Additional EE 12 months

CH_ER_43400 Invalidity EE 1 times





CH_ER_43410 Invalidity EE fix

CH_ER_43500 Death payment EE 1 times





CH_ER_43510 Death payment EE fix

CH_ER_43600 UV conf EE

CH_TX_D31 QS VD

CH_ER_42010 Other Expenses + + + + + +

CH_ER_24212 Meal allowance

CH_TX_D12 Source Tax-Contribution

CH_TX_D10G n/a

CH_TX_M00 Source tax Corr.

CH_TX_M01 Source tax fix % entry

CH_TX_M02 QS Corr. Amount

CH_TX_MD10G n/a

CH_TX_D50 TX yearly adjustment

CH_GR_M00 Garnishment manually

CH_GR_DL01 Garnishment 1










CH_ER_6000 Advanced payment

CH_RP_0054 Cash

CH_BK_74VM Negative from previous month

CH_00_72 Transfer amount

CH_00_74 Negative net

CH_BK_74 Carry over to next month

CH_00_75 take forwarding dummy

Custom1ENG


Run Date 04.11.2004

Run Time 07:38:13

Pay Entity KW1



As Of Date 01.01.1998

________________________________________________________________________________________________________________________________________________________________


GL


________________________________________________________________________________________________________________________________________________________________

CH_AL_E16 Social Insurance days

CH_AH_D11 AHV-Contribution total

CH_AH_D31 AHV-Admin Fee

CH_FK_D12 FAK compensation

CH_FK_D13 FAK Additional VS

CH_FK_D11 FAK-Contribution

CH_FK_D21 FAK additional for NE,ZG

CH_TX_D11 Tax Refund for Admin

CH_AL_D11 ALV-Contribution total

CH_AL_D21 ALV2-Contribution total

CH_SO_D11 Social fund SH Contribution

CH_UV_D21 NBU-Contribution total

CH_AH_D12 AHV-Contribution ER

CH_AL_D12 ALV-Contribution ER

CH_AL_D22 ALV2-Contribution ER

CH_UV_D22 NBU-Contribution ER

CH_UV_D11 BU-Contribution

CH_ER_43605 UV conf total

CH_ER_43620 UV conf BU

CH_RP_FKD00 FAK Saldo (copy of CH_FK_D00)

CH_EO_E2002 EO Refund till 2002 6.55 %

CH_EO_E2003 EO Refund 2003 6.30 %

CH_EO_E2004 EO Refund since 2004 6.05 %

CH_EO_AHVALV EO Refund AHV/ALV

CH_EO_ETOTAL EO Refund Total

CH_RP_0080 ER Cost Taxes

CH_RP_AH02 AHV Base

CH_RP_UV02 UV Base

CH_RP_AH04 AHV Exempt used

CH_RP_AH50 AHV Exempt

CH_RP_AL50 ALV1 Exempt





CH_ER_43301 UV-additional 3 months EE

CH_ER_43303 UV-additional 6 months ER

CH_ER_43305 UV Additional ER 9 months

CH_ER_43307 UV Additional ER 12 months

CH_ER_43401 Invalidity ER 1 times




Custom1ENG


Run Date 04.11.2004

Run Time 07:38:13

Pay Entity KW1



As Of Date 01.01.1998

________________________________________________________________________________________________________________________________________________________________


GL


________________________________________________________________________________________________________________________________________________________________


CH_ER_43411 Invalidity ER fix

CH_ER_43501 Death payment ER 1 times





CH_ER_43511 Death payment ER fix

CH_NE_E00 Net to Gross Amount +

CH_NE_E90 Net to Gross + L0 +

CH_NE_E91 Net to Gross increase +

CH_ER_42005 PK buy

CH_ER_42000 Prof. Insurance buy

CH_ER_42030 Stocks

CH_ER_M000 Stock option indicator

Custom1ENG


Run Date 04.11.2004

Run Time 07:38:13

Pay Entity KW1



As Of Date 01.01.1998

________________________________________________________________________________________________________________________________________________________________


GL


________________________________________________________________________________________________________________________________________________________________

CH_ER_01000 Annual salary 1 8'500.00 8'500.00 110'500.00

CH_ER_10000 Monthly Salary 1 174'111.75 174'111.75 1'151'749.00

CH_ER_10100 Apprentice Salary 22'000.00 22'000.00 88'000.00

CH_ER_11000 Monthly Salary 2 305'800.00 305'800.00 1'351'900.00

CH_ER_12500 Premium 99'000.00

CH_ER_13600 Hourly Payment 1 22'000.00

CH_ER_13610 Hourly payment (Job) 10'000.00 59'000.00 69'000.00 228'200.00

CH_ER_13620 Overtime 500.00

CH_ER_14500 Net premium 34'299.00 34'299.00 211'596.00

CH_ER_15000 VR Salary net 55'000.00 55'000.00 220'000.00

CH_ER_16000 13th month income 23'000.00 23'000.00 73'500.00

CH_EO_1000 EO Refund (time not paid by ER 1'800.00 1'800.00 61'200.00

CH_UV_1000 Accident Refund paid by Insur. 2'000.00 2'000.00 123'000.00

CH_KK_1000 Sick payment 700.00 700.00 65'800.00

CH_KO_1000 Corr. Insurance payments 4'500.00- 4'500.00- 243'000.00-

CH_KA_1000 Salary Deduction KA(ML) 2'300.00-

CH_KA_2000 Salary Deduction KA(SL) 5'500.00

CH_KA_2500 ALV Refund Short Work 5'001.00

CH_KA_3000 deficiency days 205.00

CH_SW_1000 Wage reduction SW (ML) 1'100.00-

CH_SW_2000 Wage reduction SW (SL) 2'500.00

CH_SW_2500 ALV-Refund SW 2'302.00

CH_SW_3000 Deficiency days SW 366.00

CH_RP_CAALL Family Allowance total 920.00 920.00 8'940.00

CH_RP_CACHI Child Allowance 620.00 620.00 7'440.00

CH_CA_MA01 Child allowance manually 300.00 300.00 1'500.00

CH_ER_40000 Lump Expenses 2'400.00 2'400.00 11'400.00

CH_ER_40005 Travel Expenses 5'000.00 1'200.00 6'200.00 12'800.00

CH_ER_40001 Lump Expenses (Year) 200.00 200.00 2'600.00

CH_RP_0050 Gross 15'000.00 686'430.75 701'430.75 3'604'159.00

CH_AH_D10 AHV-Contribution EE 505.00- 19'152.80- 19'657.80- 99'063.65-

CH_AL_D10 ALV-Contribution EE 100.00- 2'910.95- 3'010.95- 16'349.10-

CH_UV_D20 NBU-Contribution EE 110.00- 6'182.20- 6'292.20- 38'737.70-

CH_RP_0004 Legal Deductions 715.00 28'245.95 28'960.95 154'150.45

Custom1ENG

Report ID: GPCHAL08 MONTHLY PAY BALANCE FOR COMPANY Page 1

Run Date 14.09.2004

Run Time 13:19:51

Print Class GPCHDM21

Company KW1 Selection

Business Institute Switzerland December 2004

Seestrasse 1

8038 Zürich

____________________________________________________________________________________________________________________________________________________________________________________________

Element Description Retro Actual Monthly Sum Cumulative

____________________________________________________________________________________________________________________________________________________________________________________________

CH_RP_0052 Legal Net 14'285.00 658'184.80 672'469.80 3'450'008.55

CH_TX_D12 Source Tax-Contribution 1'785.50- 1'785.50- 21'426.00-

CH_TX_D12_BASE Source Tax-Base 9'532.75- 9'532.75- 114'393.00-

CH_RP_0054 Cash 14'738.10 655'360.15 670'098.25 3'373'217.85

CH_BK_74VM Negative from previous month 1'039.15- 1'039.15- 55'817.80-

CH_00_72 Transfer amount 669'645.15 669'645.15 3'428'582.55

CH_00_74 Negative net 55'817.80-

CH_BK_74 Carry over to next month 55'817.80-

CH_AL_E16 Social Insurance days 960.00 960.00 12'803.00

CH_AH_D11 AHV-Contribution total 1'010.00- 62'595.95- 63'605.95- 322'549.75-

CH_AH_D11_PCT AHV-% total 10'000.00- 619'762.35- 629'762.35- 3'193'562.20-

CH_AH_D31 AHV-Admin Fee 1.50- 93.90- 95.40- 484.70-

CH_TX_D11 Tax Refund for Admin 53.57- 53.57- 642.78-

CH_TX_D11_BASE Tax Refund for Admin Base 1'785.50- 1'785.50- 21'426.00-

CH_AL_D11 ALV-Contribution total 200.00- 7'259.70- 7'459.70- 48'287.65-

CH_AL_D11_BASE ALV-Wage total 10'000.00- 362'987.05- 372'987.05- 2'414'389.80-

CH_UV_D21 NBU-Contribution total 110.00- 7'173.95- 7'283.95- 42'705.25-

CH_UV_D21_BASE NBU-Wage 10'000.00- 420'228.75- 430'228.75- 2'473'680.70-

CH_UV_D11 BU-Contribution 40.00- 2'885.80- 2'925.80- 17'177.60-

CH_RP_0080 ER Cost Taxes 646.50 51'709.79 52'356.29 276'411.72

CH_RP_AH02 AHV Base 10'000.00 680'878.35 690'878.35 3'405'287.80

CH_RP_UV02 UV Base 10'000.00 690'078.35 700'078.35 3'392'177.70

CH_RP_AH04 AHV Excempt used 16'116.00 16'116.00 100'725.60

CH_RP_AH50 AHV Excempt 56'000.00 56'000.00 159'089.90

CH_RP_AL50 ALV1 Excempt 328'891.30 328'891.30 1'038'987.90

CH_NE_E00 Net to Gross Amount 12'867.60 12'867.60 70'232.70

CH_NE_E90 Net to Gross + L0 246'115.60 246'115.60 1'272'024.70

CH_NE_E91 Net to Gross increase 12'867.60 12'867.60 70'232.70

Custom1ENG

Report ID: GPCHAL08 MONTHLY PAY BALANCE FOR COMPANY Page 2

Run Date 14.09.2004

Run Time 13:19:53

Print Class GPCHDM21

Company KW1 Selection

Business Institute Switzerland December 2004

Seestrasse 1

8038 Zürich

____________________________________________________________________________________________________________________________________________________________________________________________

Element Description Retro Actual Monthly Sum Cumulative

____________________________________________________________________________________________________________________________________________________________________________________________

Monthly Salary 1 16'500.00

Family Allowance total 200.00 Child allowance manually 200.00

Lump Expenses 400.00 *Travel Expenses 5'000.00

Gross 17'100.00 *Gross 5'000.00

AHV-Contribution EE 5.0500 16'500.00 833.25-ALV-Contribution EE 1.0000 8'900.00 89.00-

Legal Deductions 922.25

Legal Net 16'177.75 *Legal Net 5'000.00

UV BaseAHV BaseAHV-Contribution total 16'500.00-ALV-Contribution total 8'900.00-ALV1 Excempt

Cash 16'088.75

Mr Bosshard, PeterRingstr. 154066 Olten

Business Institute SwitzerlandSeestrasse 18038 ZürichTelephone 908-3535Telefax 908-3536

KWG001-0

Pay Slip : December 2004________________________________________________________________________Page 1Factor/Base Unit/% Amount Sum

* = Previous Month________________________________________________________________________Transfer 31.12.2004 0.00

*Cash 5'000.00 Negative from previous month 89.00 Transfer amount 21'088.75

Mr Bosshard, PeterRingstr. 154066 Olten

Business Institute SwitzerlandSeestrasse 18038 ZürichTelephone 908-3535Telefax 908-3536

KWG001-0

Pay Slip : December 2004________________________________________________________________________Page 2Factor/Base Unit/% Amount Sum

* = Previous Month________________________________________________________________________Transfer 31.12.2004 0.00

KWG001-0 00100Bosshard,Peter ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 10,506.38

KWG001-0 00115Bosshard,Peter ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 10,506.37

KWG003-0 00100Casanova,Renato ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 15,427.38

KWG003-0 00115Casanova,Renato ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 15,427.37

KWG006-0 00100Combertaldi,Renato ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 22,775.60

KWG006-0 00115Combertaldi,Renato ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 22,775.60

KWG007-0 00100Egli,Anna ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 6,500.00

KWG007-0 00115Egli,Anna ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 6,500.00

KWG008-0 00100Estermann,Michael ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 12,670.80

KWG008-0 00115Estermann,Michael ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 12,670.80

KWG009-0 00100Farine,Corinne ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 5,029.23

KWG009-0 00115Farine,Corinne ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 5,029.22

KWG010-0 00100Ganz,Heinz ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 17,832.75

KWG010-0 00115Ganz,Heinz ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 17,832.75

KWG011-0 00100Herz,Monica ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 10,158.50

KWG011-0 00115Herz,Monica ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 10,158.50

KWG012-0 00100Inglese,Rosa ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 10,429.50

KWG012-0 00115Inglese,Rosa ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 10,429.50

KWG013-0 00100Jung,Claude ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 11,888.50

KWG013-0 00115Jung,Claude ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 11,888.50

KWG015-0 00100

PeopleSoftReport ID: GPCHBK01 BANK AND POSTAL ORDERS Page 1

Run Date 09/11/2003Run Time 03:16:23

Source Bank: RBANKUSA Company KW1Country:USA GP CE SwitzerlandBank ID:121782676 Industriestrasse 28Bank:CitiBank 8604 VolketswilAccount:1746473923947 Wages and Salaries______________________________________________________________________________________________________________________Empl ID Bank_ID Bank NameName Account ID Recipient Purpose Amount______________________________________________________________________________________________________________________

Lusser,Pia ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 15.23

KWG015-0 00115Lusser,Pia ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 15.22

KWG016-0 00100Martin,Rene ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 4,272.95

KWG016-0 00115Martin,Rene ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 4,272.95

KWG017-0 00100Nestler,Paula ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 12,447.65

KWG017-0 00115Nestler,Paula ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 12,447.65

KWG018-0 00100Nunez,Maria ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 9,172.90

KWG018-0 00115Nunez,Maria ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 9,172.90

KWG019-0 00100Ott,Hans ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 4,572.50

KWG019-0 00115Ott,Hans ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 4,572.50

KWG020-0 00100Paganini,Maria ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 7,074.10

KWG020-0 00115Paganini,Maria ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 7,074.10

KWG022-0 00100Roos,Roland ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 11,533.33

KWG022-0 00115Roos,Roland ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 11,533.32

KWG023-0 00100Saner,Renata ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 22,682.25

KWG023-0 00115Saner,Renata ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 22,682.25

KWG024-0 00100Schmied,Werner ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 23,846.68

KWG024-0 00115Schmied,Werner ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 23,846.67

KWG026-0 00100Ulmann,Andrea ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 1,481.40

KWG026-0 00115Ulmann,Andrea ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 1,481.40

KWG026A-0 00100Ungerer,Thomas ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 685.50


Run Date 09/11/2003Run Time 03:16:23


KWG026A-0 00115Ungerer,Thomas ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 685.50

KWG027-0 00100Weiss,Richard ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 2,269.20

KWG027-0 00115Weiss,Richard ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 2,269.20

KWG028-0 00100Wolf,Alois ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 18,567.50

KWG028-0 00115Wolf,Alois ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 18,567.50

KWG031-0 00100Zingg,Paul ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 9,145.00

KWG031-0 00115Zingg,Paul ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 9,145.00

KWG033-0 00100Roost,Alois ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 11,522.50

KWG033-0 00115Roost,Alois ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 11,522.50

KWG034-0 00100Santos,Maria ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 22,822.00

KWG034-0 00115Santos,Maria ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 22,822.00

KWG035-0 00100Schmocker,Daniel ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 24,152.10

KWG035-0 00115Schmocker,Daniel ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 24,152.10

KWG037-0 00100Ulmer,Anita ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 1,582.40

KWG037-0 00115Ulmer,Anita ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 1,582.40

KWG037A-0 00100Umiker,Heinrich ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 685.50

KWG037A-0 00115Umiker,Heinrich ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 685.50

KWG038-0 00100Weishaupt,Karl ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 2,350.00

KWG038-0 00115Weishaupt,Karl ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 2,350.00

KWG039-0 00100Wohnlich,Edi ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 11,270.00


Run Date 09/11/2003Run Time 03:16:23


KWG039-0 00115Wohnlich,Edi ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 11,270.00

KWG040-0 00100Zuercher,Heidi ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 3,981.63

KWG040-0 00115Zuercher,Heidi ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 3,981.62

KWG20003BE-0 00100Gonzalez,Peter ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 4,173.00

KWG20003BE-0 00115Gonzalez,Peter ACCOUNT #2 Schweizerische Nationalbank KW1 SALAER 12/2000 4,173.00


Run Date 09/11/2003Run Time 03:16:23


Sum of payments for payment type Wages and Salaries: CHF 667,047.85

Sum of payments for bank: CHF 667,047.85

KWG002-0 00100Aebi,Anna ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 -15.15

KWG021-0 00100Rast,Eva ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 -57.90

KWG025-0 00100Stamm,Roman ACCOUNT #1 Schweizerische Nationalbank KW1 SALAER 12/2000 -190.55


Run Date 09/11/2003Run Time 03:16:23


Sum of payments for payment type Wages and Salaries: CHF -263.60

Sum of payments for bank: CHF -263.60

PeopleSoftReport ID: GPCHBK02 TICKET OF MEDIA

Page No. 1

Run Date 11/21/2000

Run Time 10:19:01

Company: Swiss Beispiel AG SUVAStreet: Industriestrasse 7Location: 6002 Luzern

Source bank: Seafirst BankStreet: 476 Soleil BoulevardLocation: 94596 Seattle

Voucherless data carrierBrief of block transferDisk number 1Creation date: 11/21/2000Count of data sets: 1Sum of data sets: 0000000003055Check sum of Account numbers: 00000000123456789Check sum of Bank codes: 00000000000015123Bank code of senders: 34568754Bank account of sender: 8374721

__________________________________________________________Location, Date signature

197.60.211.120 KWG001-0 Bosshard, Peter 1 1 10 S 0 01.01.2005 05.01.2005 60'000.00 5.00 108.60 543.00

____________________________________________________________________________________________________________________________________________________________________________________

Total 5.00 543.00

Contribution Refund 6.05 % 32.85

Total Refund 575.85

TOTAL 575.85

Custom1ENG

Report ID: GPCHEO01 EO Data exchange for Sold Report card Page 1

Run Date 04.11.2004

Run Time 03:45:40

from 01.01. - 31.01.2005Business Institute Switzerland

____________________________________________________________________________________________________________________________________________________________________________________

EO Restitution

AHV-Number Empl. -ID First/Last Name Correction Card Type Service

Type

Civil status Children From To Year's salar Days Pro Day Total

____________________________________________________________________________________________________________________________________________________________________________________

From Date 01.01.2005To Date 31.01.2005Count of data sets 1File Directory D:\prcs_logs\H890R20A\log_output\SQR_GPCHEO01_1477\GPCHEO01.DAT

Count of Employees 1

Total Refund 543.00

Count change of Departments 0Count change of Annual rates 0Count of Employees without AVS number 0

Custom1ENGReport ID: GPCHEO01 EO Data exchange for Sold Report card Page 1

Run Date 04.11.2004from 01.01. - 31.01.2005Run Time 03:45:40

Ticket of media

U22 KW002 31.03.2003Saläre 0000612101 40.695,42 60.292,20

U22 KW002 31.03.2003Arbeitgeberkosten 0000612103 2.798,42 4.146,00

U22 KW002 31.03.2003AN Abzuege 0000613601 2.929,50- 4.340,20-

U22 KW002 31.03.2003Verr.-Konto Ges. DIVERSE 0000929310 2.798,42- 4.146,00-

U22 KW002 31.03.2003Zahlbetrag 0000999999 33.617,08- 49.805,30-

SUM DEPTID KW002 43.493,84 39.345,00- 64.438,20 58.291,50-

SUM COMPANY U22 43.493,84 39.345,00- 64.438,20 58.291,50-

PeopleSoftReport ID: GPCHGL01 Accounting Voucher Page 1

Run Date 06.05.2003Run Time 18:53:24

Company U22UD-II Company 2 Business Unit CHE01Centralbahnplatz 6 General Ledger Unit CHE014051 Basel Journal Template PTMPLT

____________________________________________________________________________________________________________________________________________________________________________________COMPANY DEPTID Accounting Date Payroll Currency: CHF GL Currency: USD

Account Description Account Debit Credit Debit Credit____________________________________________________________________________________________________________________________________________________________________________________

End of Report

K 31.03.2003 Arbeitgeberkosten 0000612103 2.073,00 1.399,21 K 31.03.2003 Arbeitgeberkosten 0000612103 2.073,00 1.399,21 K 31.03.2003 AN Abzuege 0000613601 2.170,10- 1.464,75-K 31.03.2003 AN Abzuege 0000613601 2.170,10- 1.464,75-K 31.03.2003 Saläre 0000612101 30.146,10 20.347,71 K 31.03.2003 Saläre 0000612101 30.146,10 20.347,71 F 31.03.2003 Verr.-Konto Ges. DIVERSE 0000929310 2.073,00- 1.399,21-F 31.03.2003 Verr.-Konto Ges. DIVERSE 0000929310 2.073,00- 1.399,21-F 31.03.2003 Zahlbetrag 0000999999 24.902,65- 16.808,54-F 31.03.2003 Zahlbetrag 0000999999 24.902,65- 16.808,54-

64.438,20 58.291,50- 43.493,84 39.345,00-

PeopleSoftReport ID: GPCHGL02 Reconciliation List Page 1

Run Date 06.05.2003Run Time 18:52:14

Company U22UD-II Company 2 Business Unit CHE01Centralbahnplatz 6 General Ledger Unit CHE014051 Basel Journal Template PTMPLT

_______________________________________________________________________________________________________________________AccountingDate

AccountType

Account Description Account Payroll Currency: CHF GL Currency: USD Debit Credit Debit Credit_______________________________________________________________________________________________________________________

End of Report

______________________________________________________________________________________________________________________Particulars______________________________________________________________________________________________________________________Empl. ID KWG002-0 Date of birth 31.12.1941Salutation Mrs Place Of Birth OltenFirst Name Anna Place Of OriginLast Name Aebi Family status SingleAddress Ringstr. 15 Sex F

4066 Olten Nationality CHEPermit StatusValid UntilLanguage German

Mailing Address Original Hire Date 01.02.2000Entry date 01.02.2004Termination date 27.03.2004Entitlement Prev YearEntitlement Curr Year 22.00

Insured Nr. AHV 101.41.893.111 Vacation TakenPhone Priv Vacation Balance 44.00Phone Busi

______________________________________________________________________________________________________________________Job Data______________________________________________________________________________________________________________________Company Business Institute Switzerland Contract TypeBusiness Unit Switzerland Business Unit Contract End DateCost Unit 10000 Calc Type MDepartment HRMS (Ber) Job Code Manager-Customer ServicesLocation Zürich Operations Grade G1Canton ZH Grade Since 01.02.2000

Step 0Activity rate 100.00 %Hours Per Week 40.00

______________________________________________________________________________________________________________________Proportion of Insured______________________________________________________________________________________________________________________AHV-Code 1 BVG-Code YALV-Code 1 KK-Traggeld-Code 1UV-Code A1 Health Ins Provider

______________________________________________________________________________________________________________________Fak and Source Tax Data______________________________________________________________________________________________________________________Fak Eligible Y Village 99Fak Canton ZH Sorce Tax-CodeCanton Source Tax ZH Source Tax Exempt Y

______________________________________________________________________________________________________________________Children Bonus______________________________________________________________________________________________________________________Canton Child Name Date of Birth Student Restricted End Dt

______________________________________________________________________________________________________________________Bank______________________________________________________________________________________________________________________Bank Seq NoBC-Number Bank Account No Amount CURRENCY Percent Amount

______________________________________________________________________________________________________________________Base pay Infos______________________________________________________________________________________________________________________

Custom1ENGReport ID: GPCHSI03 Personal Statement Page 1

Run Date 04.11.2004Run Time 07:13:39

Company Business Institute SwitzerlandFrom 31.03.2004 For 31.12.2004 Print Option Current Period Only

______________________________________________________________________________________________________________________Particulars______________________________________________________________________________________________________________________Empl. ID KWG003-0 Date of birth 01.01.1986Salutation Mr Place Of BirthFirst Name Renato Place Of OriginLast Name Casanova Family status SingleAddress Bahnstr. 15 Sex M


Mailing Address Original Hire Date 15.02.2000Entry date 15.02.2004Termination dateEntitlement Prev Year 22.00Entitlement Curr Year 22.00

Insured Nr. AHV 255.86.101.113 Vacation TakenPhone Priv Vacation Balance 44.00Phone Busi

______________________________________________________________________________________________________________________Job Data______________________________________________________________________________________________________________________Company Business Institute Switzerland Contract TypeBusiness Unit Switzerland Business Unit Contract End DateCost Unit 10000 Calc Type MDepartment HRMS (Ber) Job Code Country ManagerLocation Zürich Operations Grade E1Canton ZH Grade Since 15.02.2000


______________________________________________________________________________________________________________________Proportion of Insured______________________________________________________________________________________________________________________AHV-Code 1 BVG-Code YALV-Code 1 KK-Traggeld-Code 1UV-Code A2 Health Ins Provider




______________________________________________________________________________________________________________________Base pay Infos______________________________________________________________________________________________________________________


Run Date 04.11.2004Run Time 07:13:39


______________________________________________________________________________________________________________________Particulars______________________________________________________________________________________________________________________Empl. ID KWG006-0 Date of birth 01.01.1987Salutation Mr Place Of BirthFirst Name Renato Place Of OriginLast Name Combertaldi Family status SingleAddress Aarauer Str. 20 Sex M


Mailing Address Original Hire Date 01.06.1998Entry date 01.06.1998Termination dateEntitlement Prev Year 22.00Entitlement Curr Year 22.00

Insured Nr. AHV Vacation TakenPhone Priv Vacation Balance 44.00Phone Busi

______________________________________________________________________________________________________________________Job Data______________________________________________________________________________________________________________________Company Business Institute Switzerland Contract TypeBusiness Unit Switzerland Business Unit Contract End DateCost Unit 10000 Calc Type MDepartment HRMS (Ber) Job Code Manager-Customer ServicesLocation Zürich Operations Grade G1Canton ZH Grade Since 01.06.1998


______________________________________________________________________________________________________________________Proportion of Insured______________________________________________________________________________________________________________________AHV-Code 1 BVG-Code YALV-Code 1 KK-Traggeld-Code 1UV-Code Z1 Health Ins Provider




______________________________________________________________________________________________________________________Base pay Infos______________________________________________________________________________________________________________________


Run Date 04.11.2004Run Time 07:13:39


AHV Employee Contribution 5.0500 Start AHV 18Employer Contribution 5.0500 Start Retirement Age for Men 65AHV Administration Cost 0.1500 Start Retirement Age for Women 63

AHV-Suspension Per Month 1,400.00________________________________________________________________________________________________________________________

ALV1 Employee Contribution 1.0000 Maximum Salary Per Year 106,800.00Employer Contribution 1.0000

________________________________________________________________________________________________________________________

ALV2 Employee Contribution Maximum Salary Per Year 267,000.00Employer Contribution

________________________________________________________________________________________________________________________

Solidarity fund SH:Employee Contribution 0.0500 Maximum Salary Per Year 106,800.00Employer Contribution 0.1000

________________________________________________________________________________________________________________________

GE Canton Maternity ServiceEmployee Contribution 0.1300 Base is AHV WageEmployer Contribution 0.1300

________________________________________________________________________________________________________________________

UV Accident Insurance Provider Maximum Salary Per Year 106,800.00

Provider Class NBU% BU% Customer Id UV

SUVA A 2.0000 0.8000 2568497215113 SUVA B 1.4000 0.5000SUVA Z 1.1000 0.4000

________________________________________________________________________________________________________________________

Canton FAK Contribution (%) FAK Contribution (%) FAK Processing Fee (%) (‰) QS - Refund (%)Company Rate Ficticious Rate

AG 2.0000 AI 4.0000 1.8000 AR 4.0000 1.3900 0.1000BE 4.0000 BL 4.0000 BS 3.0000 FR 3.0000 2.1000 0.2300GE 3.0000 1.3000 1.3000GL 4.0000 1.9500 1.2100GR 2.0000 1.7500 0.9700JU 3.0000 3.0000 0.4000LU 4.0000 2.0000 0.7600NE 3.0000 1.3500 0.0250 NW 4.0000 1.8500 0.5400OW 4.0000 1.8000 SG 4.0000 1.4050 0.3000SH 3.0000 1.6000 0.5600SO 3.0000 1.0500 0.2100SZ 4.0000 1.7000 0.2100TG 3.0000 1.6500 0.6700TI 4.0000 1.2000 0.1900UR 4.0000 1.9000 0.5800VD 3.0000 VS 2.0000 2.9000 0.7000ZG 4.0000 1.6000 0.0250 0.5500ZH 4.0000 ________________________________________________________________________________________________________________________

Custom1ENGReport ID: GPCHSI06 SI Company Setup Page 1

Run Date 02/25/2004Run Time 17:12:22

SI Company

Company KW1Business Institute Switzerland AHV No 1231235 Seestrasse 1 From Date 01/01/20048038 Zürich To Date 12/31/2004

% As Of Date 01/01/2004________________________________________________________________________________________________________________________

KWG002-0 Aebi, Anna 01.02 27.03 26'100.00 23'100.00 16'910.00 F A1KWG001-0 Bosshard, Peter 123'900.00 116'500.00 0.00 M A0KWG003-0 Casanova, Renato 15.02 132'000.00 97'000.00 93'746.65 M A2KWG006-0 Combertaldi, Renato 115'000.00 111'000.00 106'800.00 M Z1KWG004-0 Degelo, Lorenz 28.02 01.03 5'100.00 5'100.00 593.30 M A3KWG005-0 Duss, Regula 31.10 132'300.00 99'000.00 89'000.00 F A1KWG007-0 Egli, Anna 52'000.00 44'000.00 44'000.00 F Z2KWG008-0 Estermann, Michael 01.01 31.12 114'800.00 114'000.00 106'800.00 M Z3KWG009-0 Farine, Corinne 28.02 22'000.00 22'000.00 17'800.00 F Z1KWG009-0 Farine, Corinne 15.10 22'000.00 22'000.00 22'000.00 F Z1KWG010-0 Ganz, Heinz 01.02 156'000.00 86'000.00 86'000.00 M A1KWG20003BE-0 Gonzalez, Peter 114'393.00 109'353.00 106'800.00 M A1KWG011-0 Herz, Monica 78'300.00 71'300.00 71'300.00 F Z1KWG012-0 Inglese, Rosa 29.02 22'300.00 22'000.00 17'800.00 F Z1KWG012-0 Inglese, Rosa 01.03 66'900.00 66'000.00 0.00 F Z0KWG013-0 Jung, Claude 29.02 26'000.00 26'000.00 17'800.00 M A2KWG013-0 Jung, Claude 01.03 31.12 78'000.00 78'000.00 86'200.00 M A1KWG014-0 Kaiser, Beat 01.01 28.02 20'000.00 -70'000.00 -70'000.00 M Z1KWG015-0 Lusser, Pia 12'000.00 12'000.00 12'000.00 F A1KWG016-0 Martin, Rene 01.03 46'000.00 37'000.00 37'000.00 M Z1KWG017-0 Nestler, Paula 109'000.00 109'000.00 106'800.00 F B1KWG018-0 Nunez, Maria 80'000.00 80'000.00 80'000.00 F A1KWG019-0 Ott, Hans 39'101.00 40'000.00 40'000.00 M A1KWG020-0 Paganini, Maria 42'573.00 45'200.00 45'200.00 F Z1KWG032-0 Raschle, Berta 05.02 15.10 95'400.00 99'367.80 74'463.35 F Z1KWG021-0 Rast, Eva 05.02 15.10 100'800.00 99'877.55 74'463.35 F Z1KWG022-0 Roos, Roland 96'000.00 97'250.05 97'250.05 M A1KWG033-0 Roost, Alois 94'000.00 96'963.00 96'963.00 M A1KWG023-0 Saner, Renata 189'200.00 195'346.50 106'800.00 F A1KWG034-0 Santos, Maria 184'000.00 194'917.70 106'800.00 F A1KWG024-0 Schmied, Werner 196'800.00 204'830.25 106'800.00 M Z1KWG035-0 Schmocker, Daniel 194'000.00 205'449.55 106'800.00 M Z1KWG036-0 Stalder, Otto 01.01 31.10 100'800.00 107'103.30 89'000.00 M A1KWG025-0 Stamm, Roman 01.01 31.10 104'100.00 107'634.70 89'000.00 M A1KWG026-0 Ulmann, Andrea 12'800.00 12'800.00 12'800.00 F Z1KWG037-0 Ulmer, Anita 12'800.00 13'624.25 13'624.25 F Z1KWG037A-0 Umiker, Heinrich 5'596.00 5'596.00 5'596.00 M A1KWG026A-0 Ungerer, Thomas 5'596.00 5'596.00 5'596.00 M A1KWG038-0 Weishaupt, Karl 18'800.00 18'922.15 18'922.15 M A2KWG027-0 Weiss, Richard 18'800.00 18'921.55 18'921.55 M A2KWG030-0 Widmer, Anna 01.01 31.03 44'000.00 44'000.00 26'700.00 F A1KWG039-0 Wohnlich, Edi 92'000.00 97'924.35 97'924.35 M A1KWG028-0 Wolf, Alois 01.01 160'000.00 160'000.00 106'800.00 M A1KWG029-0 Wunderli, Irene 31.05.2003 50'000.00 50'000.00 4'500.00 F A1KWG031-0 Zingg, Paul 80'000.00 80'000.00 80'000.00 M A1KWG040-0 Zuercher, Heidi 112'900.00 110'500.00 106'800.00 F A1

Page Total 3'604'159.00 3'392'177.70 2'581'074.00

Total 3'604'159.00 3'392'177.70 2'581'074.00

Custom1ENGReport ID: GPCHSI07 UV - Per Year 2004 Page 1


Business Institute SwitzerlandSeestrasse 18038 Zürich

Statutory Limit per Year 106'800.00AP Vendor ID: 2568497215113

______________________________________________________________________________________________________________________EMPLID Name / Surname Period of employm. Gross Assignment Suva- Base Suva-Assingn. M/F Suva

From To Code______________________________________________________________________________________________________________________

SchwUnfallversicherungsanstaltDreikoenigsstrasse 78022 Zuerich

Suva-Code: A1 + A2 + A4 1'136'519.75 549'510.00 1'686'029.75A3 593.30 0.00 593.30

B1 + B2 + B4 0.00 106'800.00 106'800.00B3 0.00 0.00 0.00

Z1 + Z2 + Z4 287'400.00 393'450.95 680'850.95Z3 106'800.00 0.00 106'800.00Total 2'581'074.00

Count Full/Part Time Employee 22 15for 30.09.

Custom1ENGReport ID: GPCHSI07 UV - Per Year 2004 Page 2



______________________________________________________________________________________________________________________Recapitulation Total Men Total Women Total______________________________________________________________________________________________________________________

SchwUnfallversicherungsanstaltDreikoenigsstrasse 78022 Zuerich

30.06.1958-0 Herz,Monica 02 03 06 31'300.00 26'700.00

30.06.1958-0 Herz,Monica 04 09 06 0.00 4'600.00

30.06.1958-0 Herz,Monica 10 10 06 22'000.00 22'000.00

30.06.1958-0 Herz,Monica 12 12 06 22'000.00 22'000.00

101.41.893.111 Aebi,Anna 02 03 01 23'100.00 16'910.00

197.60.211.120 Bosshard,Peter 02 03 01 33'000.00 26'700.00

197.60.211.120 Bosshard,Peter 04 09 01 0.00 6'300.00

197.60.211.120 Bosshard,Peter 10 10 01 67'000.00 56'000.00

197.60.211.120 Bosshard,Peter 11 11 01 0.00 8'900.00

197.60.211.120 Bosshard,Peter 12 12 01 16'500.00 8'900.00

255.86.101.113 Casanova,Renato 02 03 01 31'000.00 13'646.65

255.86.101.113 Casanova,Renato 04 09 01 0.00 17'353.35

255.86.101.113 Casanova,Renato 10 10 01 33'000.00 33'000.00

255.86.101.113 Casanova,Renato 12 12 01 33'000.00 29'746.65

279.68.159.122 Degelo,Lorenz 02 03 01 5'100.00 593.30

298.67.873.121 Duss,Regula 02 03 01 66'000.00 26'700.00

298.67.873.121 Duss,Regula 04 09 01 0.00 39'300.00

298.67.873.121 Duss,Regula 10 10 01 44'000.00 23'000.00

322.38.101.122 Estermann,Michael 02 03 07 55'800.00 0.00

322.38.101.122 Estermann,Michael 04 09 07 -8'400.00 0.00


322.38.101.122 Estermann,Michael 11 11 07 -1'400.00 0.00


329.78.679.120 Farine,Corinne 02 02 01 22'000.00 17'800.00

329.78.679.120 Farine,Corinne 10 10 01 11'000.00 4'746.65

329.78.679.120 Farine,Corinne 11 11 01 0.00 6'253.35

329.78.679.120 Farine,Corinne 12 12 01 11'000.00 11'000.00

379.78.159.118 Ganz,Heinz 02 03 01 18'000.00 17'800.00

379.78.159.118 Ganz,Heinz 04 09 01 0.00 200.00

Custom1ENGReport ID: GPCHSI08 AHV-Certif. Assignment 2004 Page 1



Billing Number: 1231235

______________________________________________________________________________________________________________________Insured- Name/First Name Period of employm. AHV-Assignment ALV1-AssignmentNumber From To SL______________________________________________________________________________________________________________________

Page Total 586'200.00 440'149.95

Intermediate total 586'200.00 440'149.95

379.78.159.118 Ganz,Heinz 10 10 01 39'000.00 39'000.00

379.78.159.118 Ganz,Heinz 12 12 01 39'000.00 39'000.00

404.45.379.000 Gonzalez,Peter 01 12 01 109'353.00 106'800.00

502.71.815.112 Inglese,Rosa 02 03 01 44'000.00 26'700.00

502.71.815.112 Inglese,Rosa 04 09 01 0.00 17'300.00

502.71.815.112 Inglese,Rosa 10 10 01 22'000.00 22'000.00

502.71.815.112 Inglese,Rosa 12 12 01 22'000.00 22'000.00

522.80.185.124 Jung,Claude 02 03 01 52'000.00 26'700.00

522.80.185.124 Jung,Claude 04 09 01 0.00 25'300.00

522.80.185.124 Jung,Claude 10 10 01 26'000.00 26'000.00

522.80.185.124 Jung,Claude 12 12 01 26'000.00 26'000.00

526.52.346.111 Kaiser,Beat 02 02 06 -40'000.00 -40'000.00

619.41.536.114 Lusser,Pia 02 03 07 9'600.00 500.00

619.41.536.114 Lusser,Pia 04 09 07 -8'400.00 0.00

619.41.536.114 Lusser,Pia 10 10 07 -700.00 0.00

633.39.390.120 Martin,Rene 03 03 01 31'000.00 8'900.00

633.39.390.120 Martin,Rene 04 08 01 0.00 22'100.00

633.39.390.120 Martin,Rene 09 10 07 5'600.00 5'000.00

633.39.390.120 Martin,Rene 11 11 07 -600.00 0.00

678.71.804.114 Nestler,Paula 02 03 01 38'000.00 26'700.00

678.71.804.114 Nestler,Paula 04 09 01 0.00 11'300.00

678.71.804.114 Nestler,Paula 10 10 01 44'000.00 44'000.00

678.71.804.114 Nestler,Paula 12 12 01 27'000.00 24'800.00

687.41.535.118 Nunez,Maria 02 03 07 38'600.00 17'800.00

687.41.535.118 Nunez,Maria 04 09 07 -8'400.00 0.00

687.41.535.118 Nunez,Maria 10 10 07 18'600.00 0.00

687.41.535.118 Nunez,Maria 11 11 07 -1'400.00 0.00

687.41.535.118 Nunez,Maria 12 12 07 18'600.00 0.00

698.86.492.121 Ott,Hans 02 03 01 20'000.00 20'000.00






Page Total 570'853.00 517'900.00

Intermediate total 1'157'053.00 958'049.95

698.86.492.121 Ott,Hans 10 10 01 10'000.00 10'000.00

698.86.492.121 Ott,Hans 12 12 01 10'000.00 10'000.00

701.42.792.115 Paganini,Maria 02 03 01 20'200.00 20'200.00

701.42.792.115 Paganini,Maria 10 12 01 25'000.00 25'000.00

728.69.578.119 Rast,Eva 02 03 01 66'585.05 16'613.35

728.69.578.119 Rast,Eva 04 09 01 0.00 50'036.05

728.69.578.119 Rast,Eva 10 10 01 33'169.20 7'813.95

728.70.578.114 Raschle,Berta 02 03 01 65'893.75 16'613.35

728.70.578.114 Raschle,Berta 04 09 01 0.00 49'752.95

728.70.578.114 Raschle,Berta 10 10 01 32'949.55 8'097.05

757.72.404.115 Roos,Roland 02 03 01 49'185.70 26'700.00

757.72.404.115 Roos,Roland 04 09 01 0.00 22'725.05

757.72.404.115 Roos,Roland 10 10 01 24'712.50 24'712.50

757.72.404.115 Roos,Roland 12 12 01 24'712.50 24'712.50

757.73.404.119 Roost,Alois 02 03 01 49'043.65 26'700.00

757.73.404.119 Roost,Alois 04 09 01 0.00 22'581.50

757.73.404.119 Roost,Alois 10 10 01 24'640.75 24'640.75

757.73.404.119 Roost,Alois 12 12 01 24'640.75 24'640.75

777.54.679.118 Saner,Renata 02 03 01 97'525.20 26'700.00

777.54.679.118 Saner,Renata 04 09 01 0.00 53'400.00

777.54.679.118 Saner,Renata 10 10 01 48'648.80 8'900.00

777.54.679.118 Saner,Renata 11 11 01 0.00 8'900.00

777.54.679.118 Saner,Renata 12 12 01 48'648.75 8'900.00

777.55.679.111 Santos,Maria 02 03 01 97'174.30 26'700.00

777.55.679.111 Santos,Maria 04 09 01 0.00 53'400.00

777.55.679.111 Santos,Maria 10 10 01 48'541.20 8'900.00

777.55.679.111 Santos,Maria 11 11 01 0.00 8'900.00

777.55.679.111 Santos,Maria 12 12 01 48'541.20 8'900.00

823.68.493.119 Schmied,Werner 02 03 01 102'144.30 26'700.00






Page Total 951'957.15 651'839.75

Intermediate total 2'109'010.15 1'609'889.70

823.68.493.119 Schmied,Werner 04 09 01 0.00 53'400.00

823.68.493.119 Schmied,Werner 10 10 01 51'019.40 8'900.00

823.68.493.119 Schmied,Werner 11 11 01 0.00 8'900.00

823.68.493.119 Schmied,Werner 12 12 01 51'019.40 8'900.00

824.69.493.120 Schmocker,Daniel 02 03 01 102'440.25 26'700.00

824.69.493.120 Schmocker,Daniel 04 09 01 0.00 53'400.00


824.69.493.120 Schmocker,Daniel 11 11 01 0.00 8'900.00


852.68.234.115 Stalder,Otto 02 03 01 71'055.30 26'700.00

852.68.234.115 Stalder,Otto 04 09 01 0.00 44'827.35

852.68.234.115 Stalder,Otto 10 10 01 35'575.95 17'472.65

853.67.234.119 Stamm,Roman 02 03 01 71'453.00 26'700.00

853.67.234.119 Stamm,Roman 04 09 01 0.00 45'181.90

853.67.234.119 Stamm,Roman 10 10 01 35'749.05 17'118.10

902.41.559.113 Ulmann,Andrea 02 03 07 5'085.10 3'251.50

902.41.559.113 Ulmann,Andrea 04 09 07 -1'833.60 0.00

902.41.893.121 Ulmer,Anita 02 03 01 6'812.15 6'812.15

902.41.893.121 Ulmer,Anita 10 10 01 3'406.05 3'406.05

902.41.893.121 Ulmer,Anita 12 12 01 3'406.05 3'406.05

942.38.101.120 Weiss,Richard 02 03 07 5'465.95 0.00

942.38.101.120 Weiss,Richard 04 09 07 -5'465.95 0.00

942.38.101.120 Weiss,Richard 10 10 07 385.40 0.00

942.38.101.120 Weiss,Richard 11 11 07 -385.40 0.00

942.38.101.120 Weiss,Richard 12 12 07 2'406.95 0.00

942.38.493.115 Weishaupt,Karl 02 03 07 5'476.55 0.00

942.38.493.115 Weishaupt,Karl 04 09 07 -5'476.55 0.00

942.38.493.115 Weishaupt,Karl 10 10 07 396.60 0.00

942.38.493.115 Weishaupt,Karl 11 11 07 -396.60 0.00






Page Total 539'943.40 381'775.75

Intermediate total 2'648'953.55 1'991'665.45

942.38.493.115 Weishaupt,Karl 12 12 07 2'418.75 0.00

951.58.515.122 Widmer,Anna 02 03 01 11'000.00 11'000.00

951.58.515.122 Widmer,Anna 10 03 01 33'000.00 15'700.00

963.50.262.121 Wohnlich,Edi 02 03 01 48'727.70 26'700.00

963.50.262.121 Wohnlich,Edi 04 09 01 0.00 22'262.15

963.50.262.121 Wohnlich,Edi 10 10 01 24'481.10 24'481.10

963.50.262.121 Wohnlich,Edi 12 12 01 24'481.10 24'481.10

964.50.262.118 Wolf,Alois 02 03 01 80'000.00 26'700.00

964.50.262.118 Wolf,Alois 04 09 01 0.00 53'300.00

964.50.262.118 Wolf,Alois 10 10 01 40'000.00 9'000.00

964.50.262.118 Wolf,Alois 11 11 01 0.00 8'900.00

964.50.262.118 Wolf,Alois 12 12 01 40'000.00 8'900.00

967.68.501.111 Wunderli,Irene 31.05.2003 01 50'000.00 4'500.00

987.65.221.121 Zingg,Paul 02 03 01 40'000.00 26'700.00

987.65.221.121 Zingg,Paul 04 09 01 0.00 13'300.00

987.65.221.121 Zingg,Paul 10 10 01 20'000.00 20'000.00

987.65.221.121 Zingg,Paul 12 12 01 20'000.00 20'000.00

995.74.575.113 Zuercher,Heidi 01 12 01 110'500.00 106'800.00

Page Total 544'608.65 422'724.35

Total 3'193'562.20 2'414'389.80






Date:

Signature:______________________________________________________________________________________________________________________

30.06.1958-0 Herz,Monica 01 01 06 0.00 0.00Error: --> AHV number either not exists or has an invalid format

30.06.1958-0 Herz,Monica 02 03 06 0.00 4'600.00Error: --> AHV number either not exists or has an invalid format

30.06.1958-0 Herz,Monica 04 09 06 0.00 -4'600.00Error: --> AHV number either not exists or has an invalid format




01.01.1987-0 Combertaldi,Renato 01 01 06 0.00 0.00Error: --> AHV number either not exists or has an invalid format

01.01.1987-0 Combertaldi,Renato 02 03 06 44'000.00 44'000.00Error: --> AHV number either not exists or has an invalid format





Page Total 111'000.00 111'000.00

Total 111'000.00 111'000.00

Custom1ENGReport ID: GPCHSI08 Error List for AHV-Certif. Assignment 2004 Page 6




______________________________________________________________________________________________________________________Insured- Name/First Name Period of employm. AHV-free Amount ALV1-free AmountNumber From To SL______________________________________________________________________________________________________________________

30.06.1958-0 Herz,Monica 02 03 0.00 4'600.00 30.06.1958-0 Herz,Monica 04 09 0.00 -4'600.00 01.01.1987-0 Combertaldi,Renato 02 03 44'000.00 44'000.00 01.01.1987-0 Combertaldi,Renato 10 10 22'000.00 22'000.00 01.01.1987-0 Combertaldi,Renato 12 12 45'000.00 45'000.00101.41.893.111 Aebi,Anna 02 03 0.00 6'190.00197.60.211.120 Bosshard,Peter 02 03 0.00 6'300.00197.60.211.120 Bosshard,Peter 04 09 0.00 -6'300.00197.60.211.120 Bosshard,Peter 10 10 0.00 11'000.00197.60.211.120 Bosshard,Peter 11 11 0.00 -8'900.00197.60.211.120 Bosshard,Peter 12 12 0.00 7'600.00255.86.101.113 Casanova,Renato 02 03 0.00 17'353.35255.86.101.113 Casanova,Renato 04 09 0.00 -17'353.35255.86.101.113 Casanova,Renato 12 12 0.00 3'253.35279.68.159.122 Degelo,Lorenz 02 03 0.00 4'506.70298.67.873.121 Duss,Regula 02 03 0.00 39'300.00298.67.873.121 Duss,Regula 04 09 0.00 -39'300.00298.67.873.121 Duss,Regula 10 10 0.00 21'000.00307.59.713.113 Egli,Anna 01 12 44'000.00 44'000.00322.38.101.122 Estermann,Michael 02 03 4'200.00 60'000.00322.38.101.122 Estermann,Michael 04 09 8'400.00 0.00322.38.101.122 Estermann,Michael 10 10 1'400.00 27'000.00322.38.101.122 Estermann,Michael 11 11 1'400.00 0.00322.38.101.122 Estermann,Michael 12 12 1'400.00 27'000.00329.78.679.120 Farine,Corinne 02 02 0.00 4'200.00329.78.679.120 Farine,Corinne 10 10 0.00 6'253.35329.78.679.120 Farine,Corinne 11 11 0.00 -6'253.35379.78.159.118 Ganz,Heinz 02 03 0.00 200.00379.78.159.118 Ganz,Heinz 04 09 0.00 -200.00404.45.379.000 Gonzalez,Peter 01 12 0.00 2'553.00502.71.815.112 Inglese,Rosa 02 03 0.00 17'300.00502.71.815.112 Inglese,Rosa 04 09 0.00 -17'300.00522.80.185.124 Jung,Claude 02 03 0.00 25'300.00522.80.185.124 Jung,Claude 04 09 0.00 -25'300.00619.41.536.114 Lusser,Pia 02 03 1'400.00 10'500.00619.41.536.114 Lusser,Pia 04 09 8'400.00 0.00619.41.536.114 Lusser,Pia 10 10 1'200.00 500.00619.41.536.114 Lusser,Pia 12 12 500.00 500.00633.39.390.120 Martin,Rene 03 03 0.00 22'100.00633.39.390.120 Martin,Rene 04 08 0.00 -22'100.00633.39.390.120 Martin,Rene 09 10 1'400.00 2'000.00633.39.390.120 Martin,Rene 11 11 600.00 0.00633.39.390.120 Martin,Rene 12 12 2'000.00 2'000.00678.71.804.114 Nestler,Paula 02 03 0.00 11'300.00678.71.804.114 Nestler,Paula 04 09 0.00 -11'300.00678.71.804.114 Nestler,Paula 12 12 0.00 2'200.00687.41.535.118 Nunez,Maria 02 03 1'400.00 22'200.00687.41.535.118 Nunez,Maria 04 09 8'400.00 0.00687.41.535.118 Nunez,Maria 10 10 1'400.00 20'000.00687.41.535.118 Nunez,Maria 11 11 1'400.00 0.00687.41.535.118 Nunez,Maria 12 12 1'400.00 20'000.00728.69.578.119 Rast,Eva 02 03 0.00 49'971.70728.69.578.119 Rast,Eva 04 09 123.30 -49'912.75728.69.578.119 Rast,Eva 10 10 0.00 25'355.25728.70.578.114 Raschle,Berta 02 03 0.00 49'280.40728.70.578.114 Raschle,Berta 04 09 524.50 -49'228.45728.70.578.114 Raschle,Berta 10 10 0.00 24'852.50757.72.404.115 Roos,Roland 02 03 0.00 22'485.70757.72.404.115 Roos,Roland 04 09 239.35 -22'485.70757.73.404.119 Roost,Alois 02 03 0.00 22'343.65

Custom1ENGReport ID: GPCHSI09 AHV-FREE PEOPLE/ASSIGNMENT-TOTALS Page 1

Run Date 10.09.2004Run Time 11:55:01

FOR AHV-CERTIFICATION ASSIGNMENT 2004Company KW1Business Institute SwitzerlandSeestrasse 18038 Zürich


______________________________________________________________________________________________________________________Insured Birth- Name/First Name Period of employm. AHV-free Amount ALV1-free AmountNumber date From To______________________________________________________________________________________________________________________

Page Total 202'187.15 472'965.35

Intermediate total 202'187.15 472'965.35

Not send in, preserve for revision purpose!______________________________________________________________________________________________________________________

757.73.404.119 Roost,Alois 04 09 237.85 -22'343.65777.54.679.118 Saner,Renata 02 03 0.00 70'825.20777.54.679.118 Saner,Renata 04 09 430.00 -52'970.00777.54.679.118 Saner,Renata 10 10 0.00 39'748.80777.54.679.118 Saner,Renata 11 11 93.75 -8'806.25777.54.679.118 Saner,Renata 12 12 0.00 39'748.75777.55.679.111 Santos,Maria 02 03 0.00 70'474.30777.55.679.111 Santos,Maria 04 09 567.25 -52'832.75777.55.679.111 Santos,Maria 10 10 0.00 39'641.20777.55.679.111 Santos,Maria 11 11 93.75 -8'806.25777.55.679.111 Santos,Maria 12 12 0.00 39'641.20823.68.493.119 Schmied,Werner 02 03 0.00 75'444.30823.68.493.119 Schmied,Werner 04 09 553.40 -52'846.60823.68.493.119 Schmied,Werner 10 10 0.00 42'119.40823.68.493.119 Schmied,Werner 11 11 93.75 -8'806.25823.68.493.119 Schmied,Werner 12 12 0.00 42'119.40824.69.493.120 Schmocker,Daniel 02 03 0.00 75'740.25824.69.493.120 Schmocker,Daniel 04 09 567.20 -52'832.80824.69.493.120 Schmocker,Daniel 10 10 0.00 42'274.20824.69.493.120 Schmocker,Daniel 11 11 93.75 -8'806.25824.69.493.120 Schmocker,Daniel 12 12 0.00 42'274.15852.68.234.115 Stalder,Otto 02 03 0.00 44'355.30852.68.234.115 Stalder,Otto 04 09 472.05 -44'355.30852.68.234.115 Stalder,Otto 10 10 0.00 18'103.30853.67.234.119 Stamm,Roman 02 03 0.00 44'753.00853.67.234.119 Stamm,Roman 04 09 432.65 -44'749.25853.67.234.119 Stamm,Roman 10 10 0.00 18'630.95902.41.559.113 Ulmann,Andrea 02 03 1'400.00 3'233.60902.41.559.113 Ulmann,Andrea 04 09 1'748.50 -85.10902.41.559.113 Ulmann,Andrea 10 10 3'200.00 3'200.00902.41.559.113 Ulmann,Andrea 12 12 3'200.00 3'200.00903.38.158.113 Umiker,Heinrich 02 03 2'798.00 2'798.00903.38.158.113 Umiker,Heinrich 10 10 1'399.00 1'399.00903.38.158.113 Umiker,Heinrich 12 12 1'399.00 1'399.00903.38.159.120 Ungerer,Thomas 02 03 2'798.00 2'798.00903.38.159.120 Ungerer,Thomas 10 10 1'399.00 1'399.00903.38.159.120 Ungerer,Thomas 12 12 1'399.00 1'399.00942.38.101.120 Weiss,Richard 02 03 4'200.00 9'665.95942.38.101.120 Weiss,Richard 04 09 5'200.00 -265.95942.38.101.120 Weiss,Richard 10 10 4'334.05 4'719.45942.38.101.120 Weiss,Richard 11 11 365.95 -19.45942.38.101.120 Weiss,Richard 12 12 2'414.60 4'821.55942.38.493.115 Weishaupt,Karl 02 03 4'200.00 9'676.55942.38.493.115 Weishaupt,Karl 04 09 5'200.00 -276.55942.38.493.115 Weishaupt,Karl 10 10 4'323.45 4'720.05942.38.493.115 Weishaupt,Karl 11 11 376.55 -20.05942.38.493.115 Weishaupt,Karl 12 12 2'403.40 4'822.15951.58.515.122 Widmer,Anna 10 03 0.00 17'300.00963.50.262.121 Wohnlich,Edi 02 03 0.00 22'027.70963.50.262.121 Wohnlich,Edi 04 09 234.45 -22'027.70964.50.262.118 Wolf,Alois 02 03 0.00 53'300.00964.50.262.118 Wolf,Alois 04 09 0.00 -53'300.00964.50.262.118 Wolf,Alois 10 10 0.00 31'000.00964.50.262.118 Wolf,Alois 11 11 0.00 -8'900.00964.50.262.118 Wolf,Alois 12 12 0.00 31'100.00967.68.501.111 Wunderli,Irene 31.05.2003 0.00 45'500.00987.65.221.121 Zingg,Paul 02 03 0.00 13'300.00987.65.221.121 Zingg,Paul 04 09 0.00 -13'300.00995.74.575.113 Zuercher,Heidi 01 12 0.00 3'700.00

Custom1ENGReport ID: GPCHSI09 AHV-FREE PEOPLE/ASSIGNMENT-TOTALS Page 2

Run Date 10.09.2004Run Time 11:55:01

FOR AHV-CERTIFICATION ASSIGNMENT 2004Company KW1Business Institute SwitzerlandSeestrasse 18038 Zürich


______________________________________________________________________________________________________________________Insured Birth- Name/First Name Period of employm. AHV-free Amount ALV1-free AmountNumber date From To______________________________________________________________________________________________________________________

Page Total 57'628.35 566'022.55

Intermediate total 259'815.50 1'038'987.90

Not send in, preserve for revision purpose!______________________________________________________________________________________________________________________

BUNDESAMT FÜR STATISTIK

BESCHÄFTIGUNGSSTATISTIK4. Quartal 2004

(90 bis 100%...) (50 bis 89%...) (weniger als 50%...)

(...der betriebsüblichen Arbeitszeit)



Rücksendetermin:im Rückantwortkuvert

Wirtschaftsart:Bitte Adresse prüfen, bzw. korrigierenBitte auf der Rückseite keine Bemerkungen anbringenDieser Fragebogen betrifft nur...

Vollzeitbeschäftigte Teilzeitbeschäftigte Total davon Grenzgänger ausländischer Nationalität

KeineGrenzgänger

Männer

Frauen

M

F

Total

M

F

T


KeineGrenzgänger

Männer

Frauen

M

F

Total

M

F

T

KeineGrenzgänger

Im Berichtsquartal gab es in ihrem Betrieb... Mangel Genügend Überfluss(Bitte Zutreffendes ankreuzen)

an gelerntem Personal

an angelerntem Personal

an ungelerntem Personal

gut befriedigend schlecht unbestimmt

1a. Personalbestand am Ende des Vorquartals (inkl. Inhaber/-innen, Geschäftsführer/-innen, Lehrlinge, Heimarbeitende und Grenzgänger)

1b. Personalbestand am Ende des Berichtsquartals (inkl. Inhaber/-innen, Geschäftsführer/-innen, Lehrlinge, Heimarbeitende und Grenzgänger)

Anzahl offene Stellen am Ende des Berichtsquartals:Wie sind die Beschäftigungsaussichten in Ihrem Betrieb für die nächsten drei Monate?

Sachbearbeiter(in): Firma und Unterschrift:

Tel.:

Ort und Datum:

Erläuterungen

1. Der Fragebogen betrifft ausschliesslich den genannten Betrieb.2. Die Beschäftigtenzahl umfasst sämtliche im betreffenden Betrieb beschäftigten Personen (inkl. Inhaber, Lehrlinge, Aushilfen,

im Aussendienst tätige Personen usw.). Kurzarbeit gilt nicht als Teilzeitbeschäftigung. Die Heimarbeit wird hier nicht erhoben.Stichtag ist der letzte Arbeitstag des Quartals. Beschäftigte mit weniger als 6 Stunden Arbeitszeit pro Woche sind nicht zu zählen.

3. Eine Stelle gilt als offen, wenn Schritte zur Rekrutierung eines neuen Mitarbeiters oder einer neuen Mitarbeiterin unternommen wurdenoder nächstens unternommen werden.

4. Rechtsgrundlage: Bundesstatistikgesetz vom 9. Oktober 1992,Verordnung über die Durchführung von statistischen Erhebungen des Bundes vom 30. Juni 1993.

0

19 19

15 15

34

x

x

x

x

20155555 2004 4

Seestrasse 18038 Zürich

Zürich,



Business Institute Switzerland, Zürich

1 8 9 15 16 20 21 26

117

125

126 130

131 134

BUNDESAMT FÜR STATISTIK

BESCHÄFTIGUNGSSTATISTIK4. Quartal 2004





Rücksendetermin:im Rückantwortkuvert

Wirtschaftsart:Bitte Adresse prüfen, bzw. korrigierenBitte auf der Rückseite keine Bemerkungen anbringenDieser Fragebogen betrifft nur...


KeineGrenzgänger

Männer

Frauen

M

F

Total

M

F

T


KeineGrenzgänger

Männer

Frauen

M

F

Total

M

F

T

KeineGrenzgänger

Im Berichtsquartal gab es in ihrem Betrieb... Mangel Genügend Überfluss(Bitte Zutreffendes ankreuzen)

an gelerntem Personal

an angelerntem Personal

an ungelerntem Personal

gut befriedigend schlecht unbestimmt

1a. Personalbestand am Ende des Vorquartals (inkl. Inhaber/-innen, Geschäftsführer/-innen, Lehrlinge, Heimarbeitende und Grenzgänger)

1b. Personalbestand am Ende des Berichtsquartals (inkl. Inhaber/-innen, Geschäftsführer/-innen, Lehrlinge, Heimarbeitende und Grenzgänger)

Anzahl offene Stellen am Ende des Berichtsquartals:Wie sind die Beschäftigungsaussichten in Ihrem Betrieb für die nächsten drei Monate?

Sachbearbeiter(in): Firma und Unterschrift:

Tel.:

Ort und Datum:

Erläuterungen

1. Der Fragebogen betrifft ausschliesslich den genannten Betrieb.2. Die Beschäftigtenzahl umfasst sämtliche im betreffenden Betrieb beschäftigten Personen (inkl. Inhaber, Lehrlinge, Aushilfen,

im Aussendienst tätige Personen usw.). Kurzarbeit gilt nicht als Teilzeitbeschäftigung. Die Heimarbeit wird hier nicht erhoben.Stichtag ist der letzte Arbeitstag des Quartals. Beschäftigte mit weniger als 6 Stunden Arbeitszeit pro Woche sind nicht zu zählen.

3. Eine Stelle gilt als offen, wenn Schritte zur Rekrutierung eines neuen Mitarbeiters oder einer neuen Mitarbeiterin unternommen wurdenoder nächstens unternommen werden.

4. Rechtsgrundlage: Bundesstatistikgesetz vom 9. Oktober 1992,Verordnung über die Durchführung von statistischen Erhebungen des Bundes vom 30. Juni 1993.

0

3 3

3

x

x

x

x

20355555 2004 4

Länggassstrasse 493000 Bern

Zürich,



Business Institute Switzerland, Zürich

1 8 9 15 16 20 21 26

117

125

126 130

131 134

404.45.379.000 Gonzalez,Peter 9'532.75 0.00 A0d 18.73 1'785.50

_______________________________________________________________________________________________________________________Total commune Kestenholz 9'532.75 0.00 1'785.50

Custom1ENGReport ID: GPCHTX02 Payoff source Tax Page 1

Run Date 04.11.2004Run Time 04:11:34

Employer number: from 01.12. - 31.12.2004

Pages in Canton 1Business Institute SwitzerlandSolothurn2403Kestenholz

_______________________________________________________________________________________________________________________AHV number Name,Firstname Mutation Data Gross wage Bonus/ Tax Tax Amount Entry (E) Termination (T) benefits tariff Tariff Change (TC) %_______________________________________________________________________________________________________________________

1'785.502403 Kestenholz

_______________________________________________________________________________________________________________________Total canton Solothurn 1'785.50

less 3.00 % provision reference(restitution) 53.55

Delivery 1'731.95


Run Date 04.11.2004Run Time 04:11:34


Pages in Canton 2Business Institute SwitzerlandSolothurnRecapitulation

_______________________________________________________________________________________________________________________Commune key Commune domicile Tax amount_______________________________________________________________________________________________________________________

1'785.50Solothurn 3.00 53.55 1'731.95

_______________________________________________________________________________________________________________________

TOTAL 1'785.50 53.55 1'731.95


Run Date 04.11.2004Run Time 04:11:35from 01.12. - 31.12.2004Business Institute Switzerland

SwitzerlandRecapitulation

_______________________________________________________________________________________________________________________Canton name Tax amount Provision reference Restitution Delivery_______________________________________________________________________________________________________________________




Run Date 04.11.2004Run Time 04:09:33







Delivery 1'731.95


Run Date 04.11.2004Run Time 04:09:33




1'785.50Solothurn 3.00 53.55 1'731.95

_______________________________________________________________________________________________________________________

TOTAL 1'785.50 53.55 1'731.95








Run Date 04.11.2004Run Time 04:09:33







Delivery 1'731.95


Run Date 04.11.2004Run Time 04:09:33




1'785.50Solothurn 3.00 53.55 1'731.95

_______________________________________________________________________________________________________________________

TOTAL 1'785.50 53.55 1'731.95








Run Date 04.11.2004Run Time 04:09:33







Delivery 1'731.95


Run Date 04.11.2004Run Time 04:09:33




1'785.50Solothurn 3.00 53.55 1'731.95

_______________________________________________________________________________________________________________________

TOTAL 1'785.50 53.55 1'731.95








Delivery 5'195.85


Run Date 04.11.2004Run Time 04:09:33




5'356.50Solothurn 3.00 160.65 5'195.85

_______________________________________________________________________________________________________________________

TOTAL 5'356.50 160.65 5'195.85





KWG001-0 Bosshard, Peter 01.07.1997

123'900.00 116'500.00 116'500.00 116'500.00 106'800.00

KWG002-0 Aebi, Anna 01.02.2004

26'100.00 23'100.00 23'100.00 23'100.00 16'910.00

KWG003-0 Casanova, Renato 15.02.2004

132'000.00 97'000.00 97'000.00 97'000.00 93'746.65

KWG004-0 Degelo, Lorenz 28.02.2004

5'100.00 5'100.00 5'100.00 5'100.00 593.30

KWG005-0 Duss, Regula 01.05.2003

132'300.00 99'000.00 110'000.00 110'000.00 89'000.00

KWG006-0 Combertaldi, Renato 01.06.1998

115'000.00 111'000.00 111'000.00 111'000.00

KWG007-0 Egli, Anna 01.12.1999

52'000.00 44'000.00 44'000.00

KWG008-0 Estermann, Michael 01.01.2004

114'800.00 114'000.00 114'000.00 97'200.00 16'800.00

KWG009-0 Farine, Corinne 15.10.2000

22'000.00 22'000.00 22'000.00 22'000.00 17'800.00

KWG009-0 Farine, Corinne 15.10.2004

22'000.00 22'000.00 22'000.00 22'000.00 22'000.00

KWG010-0 Ganz, Heinz 01.02.2004

156'000.00 86'000.00 96'000.00 96'000.00 96'000.00

KWG011-0 Herz, Monica 01.11.1999

78'300.00 71'300.00 75'300.00 75'300.00 75'300.00

KWG012-0 Inglese, Rosa 01.10.1999

89'200.00 88'000.00 88'000.00 88'000.00 88'000.00

KWG013-0 Jung, Claude 01.10.2003

104'000.00 104'000.00 104'000.00 104'000.00 104'000.00

KWG014-0 Kaiser, Beat 01.01.2004

20'000.00 -70'000.00 -40'000.00 -40'000.00 -40'000.00

KWG015-0 Lusser, Pia 01.08.1998

12'000.00 12'000.00 12'000.00 500.00 500.00 11'500.00

KWG016-0 Martin, Rene 01.03.2004

46'000.00 37'000.00 40'000.00 36'000.00 36'000.00 4'000.00

KWG017-0 Nestler, Paula 01.01.2000

109'000.00 109'000.00 109'000.00 109'000.00 106'800.00

KWG018-0 Nunez, Maria 01.01.2000

Custom1ENG

Report ID: GPCHTX04 Payroll Register Page 1

Run Date 17.09.2004

Run Time 14:57:25Until : 31.12.2004Company KW1

Business Institute Switzerland Security Y

Seestrasse 1

8038 Zürich 2004

__________________________________________________________________________________________________________________________________________________________________________________________

EmplID Name Hire Date

GROSS UV-BASE AHV-BASE AHV-WAGE ALV-WAGE AHV-EXEMPT NON AHV

__________________________________________________________________________________________________________________________________________________________________________________________

__________________________________________________________________________________________________________________________________________________________________________________________

Page Total 1'359'700.00 1'091'000.00 1'105'000.00 961'700.00 813'449.95 32'300.00 155'000.00

Intermediate

total

1'359'700.00 1'091'000.00 1'105'000.00 961'700.00 813'449.95 32'300.00 155'000.00

80'000.00 80'000.00 80'000.00 66'000.00 17'800.00 14'000.00

KWG019-0 Ott, Hans 01.09.1999

39'101.00 40'000.00 40'000.00 40'000.00 40'000.00

KWG020-0 Paganini, Maria 01.06.1997

42'573.00 45'200.00 45'200.00 45'200.00 45'200.00

KWG021-0 Rast, Eva 05.02.2004

100'800.00 99'877.55 99'754.25 99'754.25 74'463.35 123.30

KWG022-0 Roos, Roland 01.01.2000

96'000.00 97'250.05 98'610.70 98'610.70 98'850.05 239.35

KWG023-0 Saner, Renata 01.09.1998

189'200.00 195'346.50 194'822.75 194'822.75 106'800.00 523.75

KWG024-0 Schmied, Werner 01.06.1997

196'800.00 204'830.25 204'183.10 204'183.10 106'800.00 647.15

KWG025-0 Stamm, Roman 01.01.2004

104'100.00 107'634.70 107'202.05 107'202.05 89'000.00 432.65

KWG026-0 Ulmann, Andrea 05.02.1998

12'800.00 12'800.00 12'885.10 3'251.50 3'251.50 9'633.60 -85.10

KWG026A-0 Ungerer, Thomas 05.02.1998

5'596.00 5'596.00 5'596.00 5'596.00

KWG027-0 Weiss, Richard 01.01.2000

18'800.00 18'921.55 19'206.95 2'406.95 16'800.00 -285.40

KWG028-0 Wolf, Alois 01.01.2004

160'000.00 160'000.00 160'000.00 160'000.00 106'800.00

KWG029-0 Wunderli, Irene 01.01.2003

50'000.00 50'000.00 50'000.00 50'000.00 4'500.00

KWG030-0 Widmer, Anna 01.01.2004

44'000.00 44'000.00 44'000.00 44'000.00 26'700.00

KWG031-0 Zingg, Paul 01.01.1996

80'000.00 80'000.00 80'000.00 80'000.00 80'000.00

KWG032-0 Raschle, Berta 05.02.2004

95'400.00 99'367.80 98'843.30 98'843.30 74'463.35 524.50

KWG033-0 Roost, Alois 01.01.2000

94'000.00 96'963.00 98'325.15 98'325.15 98'563.00 237.85

KWG034-0 Santos, Maria 01.09.1998

184'000.00 194'917.70 194'256.70 194'256.70 106'800.00 661.00

KWG035-0 Schmocker, Daniel 01.06.1997

194'000.00 205'449.55 204'788.60 204'788.60 106'800.00 660.95

Custom1ENG


Run Date 17.09.2004



Seestrasse 1

8038 Zürich 2004

__________________________________________________________________________________________________________________________________________________________________________________________



__________________________________________________________________________________________________________________________________________________________________________________________

__________________________________________________________________________________________________________________________________________________________________________________________

Page Total 1'787'170.00 1'838'154.65 1'837'674.65 1'791'645.05 1'186'791.25 46'029.60 3'680.00

Intermediate

total

3'146'870.00 2'929'154.65 2'942'674.65 2'753'345.05 2'000'241.20 78'329.60 158'680.00

KWG036-0 Stalder, Otto 01.01.2004

100'800.00 107'103.30 106'631.25 106'631.25 89'000.00 472.05

KWG037-0 Ulmer, Anita 05.02.1998

12'800.00 13'624.25 13'624.25 13'624.25 13'624.25

KWG037A-0 Umiker, Heinrich 05.02.1998

5'596.00 5'596.00 5'596.00 5'596.00

KWG038-0 Weishaupt, Karl 01.01.2000

18'800.00 18'922.15 19'218.75 2'418.75 16'800.00 -296.60

KWG039-0 Wohnlich, Edi 01.01.1994

92'000.00 97'924.35 97'689.90 97'689.90 97'924.35 234.45

KWG040-0 Zuercher, Heidi 01.08.1999

112'900.00 110'500.00 110'500.00 110'500.00 106'800.00

KWG20003BE-0 Gonzalez, Peter 01.01.1998

114'393.00 109'353.00 109'353.00 109'353.00 106'800.00

Custom1ENG


Run Date 17.09.2004



Seestrasse 1

8038 Zürich 2004

__________________________________________________________________________________________________________________________________________________________________________________________



__________________________________________________________________________________________________________________________________________________________________________________________

__________________________________________________________________________________________________________________________________________________________________________________________

Page Total 457'289.00 463'023.05 462'613.15 440'217.15 414'148.60 22'396.00 409.90

TOTAL 3'604'159.00 3'392'177.70 3'405'287.80 3'193'562.20 2'414'389.80 100'725.60 159'089.90

CH_ER_10000 Monthly Salary 1 16500.00 16500.00 16500.00 16500.00 66000.00 CH_ER_16000 13th month income 50500.00 50500.00 CH_RP_CAALL Family Allowance total 200.00 200.00 200.00 200.00 800.00 CH_CA_MA01 Child allowance manuall 200.00 200.00 200.00 200.00 800.00 CH_ER_40000 Lump Expenses 400.00 400.00 400.00 400.00 1600.00 CH_ER_40005 Travel ExpensesFrom 12/2004 5000.00 5000.00 5000.00 Total 5000.00 5000.00 CH_RP_0050 Gross 17100.00 17100.00 67600.00 17100.00 118900.00 From 12/2004 5000.00 5000.00 5000.00 Total 17100.00 17100.00 67600.00 22100.00 123900.00 CH_AH_D10 AHV-Contribution EE 833.25- 833.25- 3383.50- 833.25- 5883.25-CH_AL_D10 ALV-Contribution EE 165.00- 102.00- 63.00- 560.00- 89.00- 89.00- 1068.00-CH_RP_0004 Legal Deductions 998.25 935.25 63.00 3943.50 89.00 922.25 6951.25 CH_RP_0052 Legal Net 16101.75 16164.75 63.00- 63656.50 89.00- 16177.75 111948.75 From 12/2004 5000.00 5000.00 5000.00 Total 16101.75 16164.75 63.00- 63656.50 89.00- 21177.75 116948.75 CH_RP_0054 Cash 16101.75 16164.75 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 63593.50 89.00- 16088.75 111481.75 From 12/2004 5000.00 5000.00 5000.00 Total 16101.75 16164.75 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 63593.50 89.00- 21088.75 116481.75 CH_BK_74VM_RATE Negative from prev 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 89.00-CH_BK_74VM Negative from previous 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 89.00- 467.00-CH_00_72 Transfer amount 16101.75 16164.75 63593.50 21088.75 116948.75 CH_00_74_RATE Negative Amount 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 89.00- CH_BK_74_RATE Carry over to next m 63.00- 63.00- 63.00- 63.00- 63.00- 63.00- 89.00- CH_AL_E16 Social Insurance days 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 360.00 CH_AH_D11 AHV-Contribution total 1666.50- 1666.50- 6767.00- 1666.50- 11766.50-CH_AH_D31 AHV-Admin Fee 2.50- 2.50- 10.15- 2.50- 17.65-CH_AL_D11 ALV-Contribution total 330.00- 204.00- 126.00- 1120.00- 178.00- 178.00- 2136.00-CH_RP_0080 ER Cost Taxes 1000.75 937.75 63.00 3953.65 89.00 924.75 6968.90 CH_RP_AH02 AHV Base 16500.00 16500.00 67000.00 16500.00 116500.00 CH_AH_D11_BASE AHV-Wage 16500.00 16500.00 67000.00 16500.00 116500.00 CH_AH_D11_PCT AHV-% total 16500.00 16500.00 67000.00 16500.00 116500.00 CH_AL_D11_BASE ALV-Wage total 16500.00 10200.00 6300.00 56000.00 8900.00 8900.00 106800.00 CH_AL_D11_PCT ALV-% total 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 CH_RP_UV02 UV Base 16500.00 16500.00 67000.00 16500.00 116500.00 CH_RP_AL50 ALV1 Excempt 6300.00 6300.00- 11000.00 8900.00- 7600.00 9700.00

Custom1ENGReport ID: GPCHTX06 Pay Balance ( Detail ) For 2004 Page 1

Run Date 17.09.2004Run Time 14:58:27Print Class GPCHDM21PAY BALANCE from 01.01.2004 To 31.12.2004

Company KW1 EmplID KWG001-0 Location KW03 Bern Operations Birth Date 11.04.1960 CURRENCY CHFBusiness Institute Switzerland Bosshard, Peter Jobcode 600045 Manager-Customer Services AHV Number 197.60.211.120 FTE% 100.00 01.07.1997Seestrasse 1 Ringstr. 15 Hire Date 01.07.1997 Sex Male Grade G1 01.07.19978038 Zürich 4066 Olten Term Dt Nationality CHE

____________________________________________________________________________________________________________________________________________________________________________________________Element Description January February March April May June July August September October November DecemberTotal____________________________________________________________________________________________________________________________________________________________________________________________

CH_ER_13610 Hourly payment (Job) 22000.00 800.00 22800.00 CH_ER_13620 Overtime 300.00 300.00 CH_ER_40005 Travel Expenses 3000.00 3000.00 CH_RP_0050 Gross 25000.00 1100.00 26100.00 CH_AH_D10 AHV-Contribution EE 1111.00- 55.55- 1166.55-CH_AL_D10 ALV-Contribution EE 89.00- 80.10- 169.10-CH_UV_D20 NBU-Contribution EE 178.00- 160.20- 338.20-CH_RP_0004 Legal Deductions 1378.00 295.85 1673.85 CH_RP_0052 Legal Net 23622.00 804.15 24426.15 CH_RP_0054 Cash 23622.00 804.15 24426.15 CH_00_72 Transfer amount 23622.00 804.15 24426.15 CH_AL_E16 Social Insurance days 30.00 27.00 57.00 CH_AH_D11 AHV-Contribution total 2222.00- 111.10- 2333.10-CH_AH_D31 AHV-Admin Fee 3.35- 0.15- 3.50-CH_AL_D11 ALV-Contribution total 178.00- 160.20- 338.20-CH_UV_D21 NBU-Contribution total 178.00- 160.20- 338.20-CH_UV_D11 BU-Contribution 71.20- 64.10- 135.30-CH_RP_0080 ER Cost Taxes 1274.55 199.90 1474.45 CH_RP_AH02 AHV Base 22000.00 1100.00 23100.00 CH_AH_D11_BASE AHV-Wage 22000.00 1100.00 23100.00 CH_AH_D11_PCT AHV-% total 22000.00 1100.00 23100.00 CH_AL_D11_BASE ALV-Wage total 8900.00 8010.00 16910.00 CH_AL_D11_PCT ALV-% total 2.0000 2.0000 CH_RP_UV02 UV Base 22000.00 1100.00 23100.00 CH_UV_D11_BASE BU-Wage 8900.00 8010.00 16910.00 CH_UV_D21_BASE NBU-Wage 8900.00 8010.00 16910.00 CH_RP_AL50 ALV1 Excempt 13100.00 6910.00- 6190.00



Company KW1 EmplID KWG002-0 Location KW01 Zürich Operations Birth Date 31.12.1941 CURRENCY CHFBusiness Institute Switzerland Aebi, Anna Jobcode 600045 Manager-Customer Services AHV Number 101.41.893.111 FTE% 100.00 01.02.2000Seestrasse 1 Ringstr. 15 Hire Date 01.02.2004 Sex Female Grade G1 01.02.20008038 Zürich 4066 Olten Term Dt 27.03.2004 Nationality CHE


CH_ER_11000 Monthly Salary 2 33000.00 33000.00 33000.00 33000.00 132000.00 CH_UV_1000 Accident Refund paid by 35000.00 35000.00 CH_KO_1000 Corr. Insurance payment 35000.00- 35000.00-CH_RP_0050 Gross 33000.00 33000.00 33000.00 33000.00 132000.00 CH_AH_D10 AHV-Contribution EE 101.00 1666.50- 1666.50- 1666.50- 4898.50-CH_AL_D10 ALV-Contribution EE 20.00 156.45- 89.00- 84.55- 330.00- 297.45- 937.45-CH_RP_0004 Legal Deductions 121.00- 1822.95 89.00 84.55 1996.50 1963.95 5835.95 CH_RP_0052 Legal Net 33121.00 31177.05 89.00- 84.55- 31003.50 31036.05 126164.05 CH_RP_0054 Cash 33121.00 31177.05 89.00- 173.55- 173.55- 173.55- 173.55- 173.55- 30829.95 31036.05 125207.30 CH_BK_74VM_RATE Negative from prev 89.00- 173.55- 173.55- 173.55- 173.55- 173.55- CH_BK_74VM Negative from previous 89.00- 173.55- 173.55- 173.55- 173.55- 173.55- 956.75-CH_00_72 Transfer amount 33121.00 31177.05 30829.95 31036.05 126164.05 CH_00_74_RATE Negative Amount 89.00- 173.55- 173.55- 173.55- 173.55- 173.55- CH_BK_74_RATE Carry over to next m 89.00- 173.55- 173.55- 173.55- 173.55- 173.55- CH_AL_E16 Social Insurance days 16.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 316.00 CH_AH_D11 AHV-Contribution total 202.00 3333.00- 3333.00- 3333.00- 9797.00-CH_AH_D31 AHV-Admin Fee 0.30 5.00- 5.00- 5.00- 14.70-CH_AL_D11 ALV-Contribution total 40.00 312.95- 178.00- 169.05- 660.00- 594.95- 1874.95-CH_UV_D21 NBU-Contribution total 40.00 312.95- 178.00- 169.05- 660.00- 594.95- 1874.95-CH_UV_D11 BU-Contribution 16.00 125.15- 71.20- 67.65- 264.00- 237.95- 749.95-CH_RP_0080 ER Cost Taxes 177.30- 2266.10 338.20 321.20 2925.50 2801.90 8475.60 CH_RP_AH02 AHV Base 2000.00- 33000.00 33000.00 33000.00 97000.00 CH_AH_D11_BASE AHV-Wage 2000.00- 33000.00 33000.00 33000.00 97000.00 CH_AH_D11_PCT AHV-% total 2000.00- 33000.00 33000.00 33000.00 97000.00 CH_AL_D11_BASE ALV-Wage total 2000.00- 15646.65 8900.00 8453.35 33000.00 29746.65 93746.65 CH_AL_D11_PCT ALV-% total 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 CH_RP_UV02 UV Base 2000.00- 33000.00 33000.00 33000.00 97000.00 CH_UV_D11_BASE BU-Wage 2000.00- 15646.65 8900.00 8453.35 33000.00 29746.65 93746.65 CH_UV_D21_BASE NBU-Wage 2000.00- 15646.65 8900.00 8453.35 33000.00 29746.65 93746.65 CH_RP_AL50 ALV1 Excempt 17353.35 8900.00- 8453.35- 3253.35 3253.35



Company KW1 EmplID KWG003-0 Location KW01 Zürich Operations Birth Date 01.01.1986 CURRENCY CHFBusiness Institute Switzerland Casanova, Renato Jobcode 350000 Country Manager AHV Number 255.86.101.113 FTE% 100.00 15.02.2000Seestrasse 1 Bahnstr. 15 Hire Date 15.02.2004 Sex Male Grade E1 15.02.20008038 Zürich 4066 Olten Term Dt Nationality CHE


404.45.379.000 Gonzalez,Peter 114'393.00 0.00 A0d 21'426.00

_______________________________________________________________________________________________________________________Total commune Kestenholz 114'393.00 21'426.00


Run Date 10.09.2004Run Time 13:39:26




2403 Kestenholz 21'426.00



Delivery 21'426.00


Run Date 10.09.2004Run Time 13:39:26


Pages in Canton 2Business Institute SwitzerlandSolothurnRecapitulation2004


Solothurn 21'426.00 0.00 21'426.00 0.00

_______________________________________________________________________________________________________________________

TOTAL 21'426.00



Business Institute Switzerland Pages in Canton 3SwitzerlandRecapitulation2004


01.01.2004 - 31.01.2004 A 0 3'000.00 0.00 3'000.00 158 10

ATTESTATION D'IMPÔT À LA SOURCEANNÉE : 2004 Exemplaire pour l'Office d'impôt de district

Durée de l'engagement nbre de jours Date de naissance Nº AVS

du au de travail nonpayés

Le débiteur soussigné atteste que la personne sus-indiquée a reçuau titre de salaires, gratifications, indemnités pour perte de gain etautres prestations de tous genres en espèces et en nature lesmontants suivants sur lesquels l'impôt à la source a été prélevé:

1. Salaire Explications au verso

2. Le salaire brut indiqué ci-dessus comprend entre autres

Nom ou raison sociale del'employeurCertifié exact

Nº d'ordre de l'employeur.......................................................................................... ............................................................(Lieu et date) (signature de l'employeur)

Le contribuable peut, jusqu'à fin mars de l'année qui suit l'échéance de la prestation, exiger une décision relative à l'existence et l'étenduede l'assujettissement. Une telle demande doit être adressée à l'autorité fiscale compétente du canton de son domicile.

Remarque pour le contribuable

Observations:

NOM :PRÉNOM :ADRESSE :

Totaux

a) Allocation pour b) Indemnités de c) Indemnités. d) pourboires e) prestations en f) cadeau pour g) allocation de h) prestations deenfants transport journal. nature ancienneté de mariage et l'assurance.

d'assurance. service naissance chômage

PRESTATIONS SOUMISES À L'IMPÔT Code

Enfant

TAUX RETENUES

A B CPÉRIODE DE PAIE salaire brut autres total

Fr. Fr. Fr. % Fr. ct.

17.09.1954

01.01.2004 31.01.2004 30.00AppenzellerGW0043ARLachenhofstr. 8D-81737 München

, 31.12.2004

3'000.00 0.00 3'000.00 158 10

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

01.01.2004 - 31.01.2004 B 0 3'099.00 0.00 3'099.00 51 45











Observations:


Totaux




Enfant

TAUX RETENUES



17.09.1954 119.54.379.000

01.01.2004 31.01.2004 30.00AppenzellerIGW0046AIIndustriestr.158066 Volketswil

, 31.12.2004

3'099.00 0.00 3'099.00 51 45

99.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

01.01.2004 - 31.01.2004 B 1 9'112.75 0.00 9'112.75 1'189 20











Observations:


Totaux




Enfant

TAUX RETENUES



17.09.1940 850.40.379.000

01.01.2004 31.01.2004 30.00St.GallerGW0048SGPutzbrunner Str. 3D-81737 München

, 31.12.2004

9'112.75 0.00 9'112.75 1'189 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ATTESTATION-QUITTANCE 2004

Numéro AVS

2. Personne assujettie à l'impôt à la source

3. Retenue de l'impôt à la source

4. Employeur/Débiteur de la prestation imposable

RÉPUBLIQUE ET CANTON DE GENÈVEAdministration fiscale cantonale

concernant l'impôt à la source sur les prestations versées aux salariés étrangers, frontaliers, enfants mineurs,

bénéficiaires de revenus acquis en compensation, administrateurs*, créanciers hypothécaires*,

bénéficiaires de prestations périodiques de caisses de prévoyance (rentes)*

(* à préciser ci-dessous)

· · · · · · · · · · · · · · · · · ·

1*. Administrateur Créancier hypothécaire Bénéficiaire de rentes de caisses de prévoyance

Nom . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prénom . . . . . . . . . . . . . . . . . . . . . . . . . . .

Domicile Rue/no . . . . . . . . . . . . . . . . . . Localité/pays . . . . . . . . . . . . . . . . . . . . . . . . .

Lieu de travail Commune. . . . . . . . . . . . . . . . . . Canton . . . . . . . . . . . . . . . . . . . . . . . . .

Date de naissance . . . . . . . . . . Etat civil . . . . . . . Nombre d'enfants . . . . . . . . . . . . . . . . . . . . . . .

Nom et prénom du conjoint . . . . . . . . . . . . . . . . . . . . Celui-ci travaille-t-il en Suisse ? oui non

Période d'assujettissement du . . . . . . . au . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Nombre de jours de travail

Barème appliqué: Taux: (%)

Prestations soumises à l'impôten espèces + en nature

Impôts retenus Contributionecclésiastique*

Retenue totale

Prestations en capital versées à la fin des rapports de service, incluses dans les prestations soumises à l'impôt

Indemnités pour frais non incluses dans les prestations soumises à l'impôt

Nombre de jours d'absence par suite de vacances, de maladie, d'accident ou de chômage, pour lesquels les indemnitésn'ont pas été versées par l'employeur et qui ne figurent pas dans les prestations soumises à l'impôt

No. d'identification . . . . . . . . . . . . . . . . . . . . . Nom ou raison sociale . . . . . . . . . . . . . . . . . . . .

Rue/no. . . . . . . . . . . . . . . . . . . . . . . . . . . . Localité . . . . . . . . . . . . . . . . . . . . . . .

Canton . . . . . . . . . . . . . . . . . . . . . . .Date de remise de l'attestation . . . . . . . . . . . . . . . . . . . .

Signature . . . . . . . . . . . . . . . . . . . . . . . . . .

Le contribuable qui conteste le montant de la retenue à la source qui lui est faite peut déposer une réclamation écriteet motivée auprès du département:

a) si l'attestation a été remise avant le dernier jour du mois de février de l'année qui suit celle pour laquelle l'impôt a été retenu:jusqu'au 31 mars de cette méme année.

b) si l'attestation a été remise ultérieurement: dans les 30 jours qui suivent cette remise, mais au plus tard le 31 décembre de l'année qui suit celle pourlaquelle l'impôt a été retenu.

Lorsque le contribuable a reçu plusieurs attestations pour l'impôt d'une méme année, le délai de réclamation court à compter de la date à laquelle ladernière attestation lui a été remise.* ne compléter qu'en cas de paiement de la contribution ecclésiastique

623.40.379.000

Luzerner GW0130LU

Industriestr.15 8066 Volketswil

Zell (LU) Genf

17.09.1940 C 0

01.01.2004 31.12.2004

A

30

9'000.00 1'732.50 1'732.50

0

31.12.2004

Exemplaire pour l'administration fiscale cantonale Exemplaire pour l'employé Exemplaire pour l'employeurX

CANTON DE FRIBOURGService cantonal des contributionsSecteur de l'impôt à la source

KANTON FREIBURGKantonale Steuerverwaltung

Abteilung Quellensteuer

CERTIFICAT DE SALAIRELOHNAUSWEIS

EMPLOYEUR / ARBEITGEBER EMPLOYÉ(E) / ARBEITNEHMER(IN) ANNÉE / JAHRNo de contrôle / Kontroll-Nr. Numéro AVS / AHV-Nummer

Adresse AdresseDate de naissance / Geburtsdatum

Religion

Etat civil / Zivilstand Genre d'activité / Art der Tätigkeit EngagementBeschäftigung du / vom

au / bis1 = Célibataire / Ledig2 = Marié / Verheiratet3 = Veuf / Verwitwet4 = Divorcé / Geschieden

1 = Salarié / Lohnbezüger2 = Musicien-Sportif / Musiker-Sportler3 = Administrateur / Verwaltungsrat5 = Act. Accessoire / Nebenerwerb6 = Rentes / Renten7 = Prest. en capital / Kapitalleistungen

Nombre de joursAnzahl Tage

Périodes de paieLohnperioden

Commune de domicileWohngemeinde

Etat civilZivilstand

BarèmeTarif

Revenu brutBruttoeinkommen

TauxSatz

Impôt retenuAbgez. Steuer

du/vom ...au/bis ... 1 2 3 4 A B C %

TOTAL

Nombre d'enfants/Anzahl KinderDiv./Gesch

Veuf/Verw.Mar./Verh.

Cél./Ledig

Seul/AlleinMar./Verh.

Mar./Verh.autre/versch.

Le taux d'impôt doit correspondre à un revenu annuel Revenu brut/Bruttoeinkommen X 360 jours/Tage =Der Steuersatz muss einem Jahreseinkommen entsprechen Nombre de jours/Anzahl Tage

Date:Datum:

Timbre / Signature:Stempfel / Unterschrift:

Remarque / Bemerkung

NB: Une copie de ce formulaire doit être remise à l'employé(e)Eine Kopie dieses Formulars muss dem(der) Arbeitnehmer(in) ausgehändigt werden

01.01.2004 31.01.2004 Le Haure X X2 7'880.00 769.10

31.01.2004X

30

94'560.00

7'880.00 769.10

01.01.2004

359.40.379.000 2004

17.09.1940

31.12.2004

X

Monsieur / HerrFreiburger, GW0119FR69 rue des hetresF-76610 Le Haure

CANTON DE FRIBOURGService cantonal des contributionsSecteur de l'impôt à la source

KANTON FREIBURGKantonale Steuerverwaltung

Abteilung Quellensteuer

CERTIFICAT DE SALAIRELOHNAUSWEIS

EMPLOYEUR / ARBEITGEBER EMPLOYÉ(E) / ARBEITNEHMER(IN) ANNÉE / JAHRNo de contrôle / Kontroll-Nr. Numéro AVS / AHV-Nummer

Adresse AdresseDate de naissance / Geburtsdatum

Religion

Etat civil / Zivilstand Genre d'activité / Art der Tätigkeit EngagementBeschäftigung du / vom

au / bis1 = Célibataire / Ledig2 = Marié / Verheiratet3 = Veuf / Verwitwet4 = Divorcé / Geschieden

1 = Salarié / Lohnbezüger2 = Musicien-Sportif / Musiker-Sportler3 = Administrateur / Verwaltungsrat5 = Act. Accessoire / Nebenerwerb6 = Rentes / Renten7 = Prest. en capital / Kapitalleistungen

Nombre de joursAnzahl Tage

Périodes de paieLohnperioden

Commune de domicileWohngemeinde

Etat civilZivilstand

BarèmeTarif

Revenu brutBruttoeinkommen

TauxSatz

Impôt retenuAbgez. Steuer

du/vom ...au/bis ... 1 2 3 4 A B C %

TOTAL

Nombre d'enfants/Anzahl KinderDiv./Gesch

Veuf/Verw.Mar./Verh.

Cél./Ledig

Seul/AlleinMar./Verh.

Mar./Verh.autre/versch.

Le taux d'impôt doit correspondre à un revenu annuel Revenu brut/Bruttoeinkommen X 360 jours/Tage =Der Steuersatz muss einem Jahreseinkommen entsprechen Nombre de jours/Anzahl Tage

Date:Datum:

Timbre / Signature:Stempfel / Unterschrift:

Remarque / Bemerkung

NB: Une copie de ce formulaire doit être remise à l'employé(e)Eine Kopie dieses Formulars muss dem(der) Arbeitnehmer(in) ausgehändigt werden

01.01.2004 31.01.2004 Volketswil X X2 7'880.00 769.10

31.01.2004X

30

94'560.00

7'880.00 769.10

01.01.2004

359.40.379.000 2004

17.09.1940

31.12.2004

X

Monsieur / HerrFreiburger, GW119FRIndustriestr.158066 Volketswil

TRATTENUTA DELL'IMPOSTA ALLA FONTE SULLE PRESTAZIONI VERSATE AI SALARIATI

ATTESTATO - RICEVUTA ANNO 2004

1. Contribuente assoggettato all'imposta alla fonte No AVS: No RCS:

Cognome

Domicilio Via/no

Luogo di lavoro: Comune

Data di nascita

Stato civile

Cognome/nome del coniuge

Nome

Località

Cantone

Numero figli dal

dal

lo stesso lavora in Swizzera si no

..................................................

2. Trattenuta dell'imposta alla fonte

Periodo dell'assoggettamento dal al

Numero giorni di lavoro

Prestazioni lorde assoggettate all'imposta alla fonte (contanti e natura) Fr.

Tabella Aliquota

%

Imposta trattenuta

Fr.

Rimborso spese non incluse nelle prestazioni assoggettate all'imposta fr.

Numero dei giorni di assenza in seguito a vacanze, malattia, infortunio o disoccupazione, per lquali le indennità relative non sono state versate per il tramite del datore di lavoro e che nonsono comprese nelle prestazioni succitate: giorni

Se sono state applicate piu tabelle e percentuali d'imposta durante il periodo di assoggettamento, si pregadi indicare le singole prestazioni con i dati relativi

3. Datore di lavoro No controllo:

Nome o ragione sociale:

Via e no: Località: Cantone:

Data di rilascio dell'attestato al dipendente: Firma del datore di lavoro:

............................................................ ........................................

Il contribuente che contesta la trattenuta d'imposta alla fonte può richiedere all'Ufficio delle imposte alla fonte una decisione in merito all'esistenza e all'estensione dell'assoggettamento. La relativa richiesta scritta deve essere presentata e motivata entro il 31 marzo dell'anno che segue quello dell'assoggettamento.

Avvertenza: per i dimoranti e altri contribuenti con dimora fiscale nel Cantone, la sostanza(capitali arisparmio) e tutti i redditi che non sono del lavoro (interessi di capitali, alimenti, ecc.) sono dadichiarare ordinariamente richiedendo il modulo per la dichiarazione d'imposta all'ufficio circondariale di tassazione.

9'000.00 A0d 0.00 1'431.00

31.01.2004

30

623.40.379.000

GW0130LU Luzerner

Industriestr.15 8066 Volketswil

Arbedo-Castione Tessin

17.09.1940

Celibe/Nubile 01.01.2004

01.01.2004

900.70.007

31.12.2004

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